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
$950M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.44M
3
+$7.16M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$6.72M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$5.33M

Top Sells

1
+$8.99M
2
+$7.19M
3
+$5.64M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.51M
5
DNP icon
DNP Select Income Fund
DNP
+$5.42M

Sector Composition

1 Financials 1.97%
2 Technology 0.05%
3 Energy 0.04%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.4%
3,204,313
-19,067
2
$34.4M 3.62%
1,199,590
-29,537
3
$28.1M 2.95%
374,942
-8,500
4
$27.2M 2.86%
1,830,754
5
$25.8M 2.71%
1,159,268
+62,991
6
$25.4M 2.67%
1,682,840
-51,000
7
$24M 2.53%
3,411,821
+655,359
8
$22.4M 2.36%
1,806,571
9
$22.3M 2.35%
2,066,792
-78,233
10
$20.2M 2.12%
3,732,791
-1,019,079
11
$19.6M 2.06%
1,070,482
+1,300
12
$19.5M 2.05%
126,382
+48,321
13
$19.1M 2.01%
1,486,045
+2,200
14
$18.7M 1.97%
1,855,179
-82,381
15
$16.6M 1.75%
457,357
+12,569
16
$15.9M 1.67%
1,127,468
+99,438
17
$15.7M 1.65%
1,120,255
+115,521
18
$15.1M 1.59%
376,375
+48,375
19
$14.9M 1.56%
1,417,093
+33,829
20
$14.6M 1.54%
809,368
-4,666
21
$13.9M 1.46%
1,726,742
+462,488
22
$13.3M 1.4%
1,015,666
+31,721
23
$13.1M 1.38%
788,757
+429,359
24
$13.1M 1.38%
1,714,410
+432,277
25
$12.8M 1.35%
983,161
+626,325
1
2 3 4 5