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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 3.16%
5,177,226
+223,933
2
$64.9M 2.91%
5,067,101
+93,320
3
$64M 2.87%
6,036,314
-2,725,410
4
$59.4M 2.66%
4,502,866
-48,826
5
$53M 2.38%
4,821,195
-2,250,459
6
$41.4M 1.86%
4,219,381
-1,013,819
7
$37.9M 1.7%
4,579,309
+565,125
8
$37.6M 1.69%
3,034,177
+365,292
9
$37M 1.66%
3,250,542
+584,601
10
$31M 1.39%
2,291,758
+27,138
11
$30.2M 1.35%
1,903,778
+975,810
12
$24.4M 1.09%
2,475,000
13
$23.6M 1.06%
4,614,367
-507,115
14
$23.2M 1.04%
2,927,098
-326,959
15
$22.8M 1.02%
2,101,456
-142,236
16
$22.7M 1.02%
3,462,605
+636,579
17
$22.5M 1.01%
2,322,623
+82,307
18
$21.1M 0.95%
2,027,445
-7,715
19
$20.6M 0.92%
2,124,098
-33,860
20
$19.9M 0.89%
1,943,675
-404,545
21
$19.5M 0.88%
1,448,322
-20,067
22
$19M 0.85%
1,728,347
-361,805
23
$18.5M 0.83%
2,313,960
-180,869
24
$17.8M 0.8%
+2,860,573
25
$16M 0.72%
1,419,058
-29,284
1
2 3 4 5