RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.05%
+55,200
202
$1.02M 0.05%
+62,437
203
$1.01M 0.05%
+99,996
204
$1.01M 0.05%
94,317
-94,408
205
$1.01M 0.05%
+99,980
206
$999K 0.05%
1,715
207
$970K 0.05%
89,320
208
$962K 0.05%
88,219
209
$960K 0.05%
+53,463
210
$908K 0.04%
84,665
-15,335
211
$894K 0.04%
85,000
212
$860K 0.04%
75,381
213
$785K 0.04%
111,499
+18,522
214
$782K 0.04%
75,000
215
$779K 0.04%
75,000
216
$768K 0.04%
71,358
-28,640
217
$767K 0.04%
+90,413
218
$745K 0.04%
62,985
219
$742K 0.04%
1,647,883
220
$717K 0.03%
68,070
221
$707K 0.03%
+68,802
222
$686K 0.03%
63,064
223
$644K 0.03%
108,036
-28,293
224
$607K 0.03%
56,331
225
$597K 0.03%
+94,894
7 8
9
10 11