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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.03%
+50,000
227
$470K 0.03%
+4,742
228
$470K 0.03%
200,000
229
$441K 0.02%
+81,830
230
$438K 0.02%
250,000
231
$417K 0.02%
+39,172
232
$405K 0.02%
367,930
233
$331K 0.02%
88,153
-44,959
234
$253K 0.01%
508,133
235
$215K 0.01%
246,818
236
$193K 0.01%
+12,824
237
$191K 0.01%
99,999
238
$185K 0.01%
+22,000
239
$175K 0.01%
500,000
240
$149K 0.01%
550,000
241
$122K 0.01%
166,665
242
$120K 0.01%
300,000
243
$100K 0.01%
10,000
244
$100K 0.01%
99,999
245
$97.4K 0.01%
250,000
246
$91.9K 0.01%
399,484
247
$90K 0.01%
272,577
248
$88.9K ﹤0.01%
+456,085
249
$75K ﹤0.01%
250,000
250
$75K ﹤0.01%
495,000
8 9
10
11 12