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
251
$248K 0.01%
24,807
+3,553
252
$239K 0.01%
+16,804
253
$238K 0.01%
+17,899
254
$231K 0.01%
+220,048
255
$230K 0.01%
79,813
-2,450
256
$226K 0.01%
+68,513
257
$226K 0.01%
+667
258
$202K 0.01%
252,305
-42,105
259
$199K 0.01%
88,584
-11,414
260
$197K 0.01%
235,000
261
$197K 0.01%
197,484
-92,012
262
$189K 0.01%
97,187
-2,813
263
$187K 0.01%
79,445
-20,554
264
$183K 0.01%
93,013
-6,302
265
$182K 0.01%
+158,421
266
$178K 0.01%
179,886
-42,614
267
$175K 0.01%
+196,618
268
$164K 0.01%
+94,486
269
$162K 0.01%
+98,225
270
$160K 0.01%
+15,000
271
$158K 0.01%
+14,853
272
$158K 0.01%
+150,000
273
$149K 0.01%
1,353
274
$149K 0.01%
+99,999
275
$149K 0.01%
+148,595
9 10
11
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