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

Top Buys

1
+$34.7M
2
+$19.3M
3
+$14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.2M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13M

Top Sells

1
+$26.1M
2
+$16.6M
3
+$15.9M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$15.8M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13.3M

Sector Composition

1 Financials 12.36%
2 Healthcare 1.47%
3 Technology 1.18%
4 Industrials 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$512K 0.03%
+50,000
252
$464K 0.02%
51,867
-20,641
253
$459K 0.02%
1,480,367
+35,500
254
$447K 0.02%
40,000
255
$442K 0.02%
+44,552
256
$412K 0.02%
81,440
-1,833,670
257
$350K 0.02%
33,592
258
$297K 0.02%
52,647
259
$286K 0.01%
+23,545
260
$280K 0.01%
1,647,883
261
$259K 0.01%
+25,000
262
$255K 0.01%
652,663
263
$241K 0.01%
20,890
264
$232K 0.01%
1,219,885
+30,387
265
$210K 0.01%
19,500
266
$208K 0.01%
24,607
+13,171
267
$202K 0.01%
20,913
268
$188K 0.01%
+22,266
269
$180K 0.01%
150,000
270
$165K 0.01%
15,288
-46,289
271
$153K 0.01%
71,509
-116,638
272
$146K 0.01%
14,736
-46,794
273
$128K 0.01%
674,226
+17,000
274
$128K 0.01%
912,140
+68,933
275
$118K 0.01%
983,707
9 10
11
12 13