RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 10.76%
2 Industrials 0.39%
3 Utilities 0.22%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 3.94%
6,438,797
-1,869,597
2
$67.8M 3.6%
7,734,691
-1,141,682
3
$53.8M 2.85%
4,344,737
-1,193,952
4
$49.4M 2.62%
4,796,245
-722,921
5
$47.9M 2.54%
4,536,095
-50,738
6
$47.4M 2.52%
4,040,146
-82,363
7
$43.8M 2.32%
3,908,812
-1,586,819
8
$42.5M 2.26%
1,732,791
-237,707
9
$40.6M 2.15%
4,274,605
-695
10
$39.1M 2.07%
3,761,585
-39,285
11
$34.9M 1.85%
3,528,058
+20,578
12
$33.5M 1.78%
3,474,819
-361,804
13
$33.2M 1.76%
1,566,174
-2,695
14
$32M 1.7%
2,734,818
-27,377
15
$30.3M 1.61%
2,036,349
+95,073
16
$28.3M 1.5%
2,315,534
-856,238
17
$26.2M 1.39%
2,632,775
-207,884
18
$24.6M 1.31%
2,327,843
19
$24.2M 1.28%
2,882,462
-244,121
20
$24M 1.28%
1,354,756
-78,197
21
$23.9M 1.27%
2,748,263
+92,643
22
$22.9M 1.22%
3,269,092
-586,212
23
$21.6M 1.14%
1,367,673
-1,370,994
24
$21.1M 1.12%
2,108,064
-2,600
25
$20.4M 1.08%
2,699,440
1
2 3 4 5