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
251
$1.8M 0.07%
181,691
252
$1.77M 0.07%
154,617
-146,719
253
$1.77M 0.07%
179,998
+130,000
254
$1.76M 0.07%
4,861
255
$1.75M 0.07%
171,700
256
$1.74M 0.07%
175,000
257
$1.74M 0.07%
175,000
258
$1.74M 0.07%
174,996
259
$1.74M 0.07%
175,000
260
$1.74M 0.07%
174,998
261
$1.73M 0.07%
175,000
262
$1.72M 0.07%
170,000
263
$1.72M 0.07%
174,998
264
$1.72M 0.07%
175,000
265
$1.72M 0.07%
174,333
+150,000
266
$1.72M 0.07%
136,363
-164,822
267
$1.7M 0.07%
+173,000
268
$1.7M 0.07%
+169,230
269
$1.69M 0.07%
174,996
270
$1.68M 0.07%
172,050
271
$1.66M 0.07%
165,000
272
$1.66M 0.07%
153,781
+8,100
273
$1.65M 0.07%
7,796
-954
274
$1.63M 0.07%
166,554
275
$1.62M 0.07%
167,127
9 10
11
12 13