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
1
$90.6M 4.34%
8,234,935
-2,794,841
2
$89.6M 4.29%
7,821,065
+2,064,954
3
$73.7M 3.53%
4,930,667
-97,181
4
$68.3M 3.27%
5,775,490
-108,482
5
$64.9M 3.11%
9,605,644
+7,921,053
6
$57.1M 2.74%
6,643,518
+1,586,531
7
$54.7M 2.62%
5,376,881
+1,021,565
8
$51.9M 2.48%
4,678,247
-323,438
9
$49.9M 2.39%
3,091,543
-1,524,327
10
$48.7M 2.33%
4,084,819
+225,983
11
$48.4M 2.32%
4,490,529
+2,010,171
12
$46.1M 2.21%
3,896,389
-1,575,730
13
$44.6M 2.14%
2,144,777
-16,650
14
$39.6M 1.89%
1,931,892
+7,977
15
$39.3M 1.88%
3,683,138
+488,201
16
$38.4M 1.84%
3,151,329
+116,803
17
$34.7M 1.66%
3,446,115
+302,392
18
$34.2M 1.64%
2,936,454
+689,102
19
$33.7M 1.61%
3,027,793
-150,352
20
$30.6M 1.46%
4,291,853
+535,408
21
$28.9M 1.38%
1,970,242
+285,378
22
$23.8M 1.14%
3,084,196
+117,355
23
$22.7M 1.09%
1,951,002
-100,000
24
$22.5M 1.08%
2,090,201
+21,494
25
$21.9M 1.05%
2,162,455
-16,091
1
2 3 4 5