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
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 4.45%
282,313
+33,475
2
$45.7M 3.66%
2,033,214
+202,657
3
$42.9M 3.44%
3,225,278
4
$32M 2.56%
3,583,368
+389,254
5
$28.5M 2.28%
682,375
+181,000
6
$24.3M 1.95%
1,746,371
7
$24.2M 1.94%
608,753
+135,000
8
$22.4M 1.79%
1,070,982
9
$22M 1.76%
250,000
10
$21.2M 1.69%
1,203,340
11
$20.8M 1.67%
3,570,037
+53,011
12
$20.8M 1.66%
1,433,074
-48,414
13
$20.4M 1.64%
1,486,800
-10,000
14
$19.9M 1.59%
1,121,632
+120,018
15
$19.5M 1.56%
1,553,740
-128,603
16
$18.9M 1.51%
1,778,937
+304,437
17
$18.7M 1.49%
2,489,106
+1,351,821
18
$18.5M 1.48%
1,551,678
19
$18M 1.44%
1,131,838
-181,851
20
$17.2M 1.37%
1,453,865
+117,885
21
$16.8M 1.35%
1,349,332
-57,949
22
$16.5M 1.32%
830,914
+70,184
23
$16.3M 1.3%
1,913,103
-1,500
24
$15.6M 1.25%
1,363,307
-7,578
25
$14.9M 1.2%
1,401,963
1
2 3 4 5