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
$2.47B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.8M
3
+$33.6M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$21.5M

Top Sells

1
+$21.3M
2
+$16.9M
3
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.4M

Sector Composition

1 Financials 21.72%
2 Technology 1.56%
3 Healthcare 1.05%
4 Industrials 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.08%
198,715
227
$1.98M 0.08%
196,617
228
$1.98M 0.08%
199,998
229
$1.98M 0.08%
+200,000
230
$1.98M 0.08%
196,612
231
$1.97M 0.08%
200,000
232
$1.97M 0.08%
120,526
-38,270
233
$1.95M 0.08%
200,000
234
$1.95M 0.08%
199,996
+85,818
235
$1.95M 0.08%
196,426
236
$1.95M 0.08%
199,998
237
$1.94M 0.08%
199,998
238
$1.94M 0.08%
196,616
239
$1.94M 0.08%
152,988
-623,660
240
$1.94M 0.08%
199,998
241
$1.92M 0.08%
196,624
242
$1.92M 0.08%
190,239
243
$1.91M 0.08%
196,605
244
$1.87M 0.08%
186,789
245
$1.85M 0.07%
187,289
+87,289
246
$1.84M 0.07%
164,215
-71,152
247
$1.84M 0.07%
383,832
+119,564
248
$1.84M 0.07%
317,804
+7,149
249
$1.83M 0.07%
+185,247
250
$1.81M 0.07%
146,365
-18,249
8 9
10
11 12