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
$1.93B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.6M
3
+$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.9M

Top Sells

1
+$27M
2
+$16.1M
3
+$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.8M

Sector Composition

1 Financials 12.36%
2 Healthcare 1.57%
3 Industrials 1.47%
4 Technology 0.78%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.05%
1,715
227
$988K 0.05%
103,580
228
$972K 0.05%
89,320
-55,680
229
$958K 0.05%
92,085
-2,732
230
$947K 0.05%
88,219
231
$926K 0.05%
+84,960
232
$891K 0.05%
85,000
233
$803K 0.04%
+75,000
234
$801K 0.04%
74,992
235
$783K 0.04%
75,000
236
$776K 0.04%
+75,000
237
$763K 0.04%
75,381
+8,779
238
$759K 0.04%
+71,413
239
$752K 0.04%
1,138,723
-16,506
240
$735K 0.04%
62,985
241
$733K 0.04%
74,901
+31,312
242
$721K 0.04%
136,329
+29,382
243
$711K 0.04%
68,070
-1,930
244
$690K 0.04%
63,064
245
$638K 0.03%
63,688
246
$602K 0.03%
92,977
+17,384
247
$602K 0.03%
56,331
248
$562K 0.03%
132,269
-331,333
249
$532K 0.03%
49,998
250
$530K 0.03%
18,863
-44,519
8 9
10
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