RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.9M
3
+$19.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$16.2M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.8M
4
PHD
Pioneer Floating Rate Fund
PHD
+$15M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.15%
2 Healthcare 0.76%
3 Technology 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.03%
+50,000
227
$512K 0.03%
+50,000
228
$511K 0.03%
+48,774
229
$511K 0.03%
+50,000
230
$504K 0.03%
+2,000
231
$498K 0.03%
+50,000
232
$486K 0.03%
+48,576
233
$478K 0.03%
199,999
234
$464K 0.03%
+45,000
235
$437K 0.03%
7,646
-2,854
236
$420K 0.02%
+180,893
237
$415K 0.02%
29,607
-2,651
238
$404K 0.02%
+40,802
239
$403K 0.02%
32,617
-24,232
240
$383K 0.02%
+58,443
241
$375K 0.02%
+36,900
242
$364K 0.02%
+30,341
243
$357K 0.02%
+17,331
244
$318K 0.02%
+28,302
245
$273K 0.02%
+26,470
246
$268K 0.02%
+25,000
247
$261K 0.02%
+25,000
248
$260K 0.02%
+25,000
249
$258K 0.02%
+25,000
250
$256K 0.02%
24,998
8 9
10
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