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
251
$75K ﹤0.01%
577,000
252
$72.5K ﹤0.01%
445,000
253
$68.6K ﹤0.01%
142,499
254
$68K ﹤0.01%
400,000
255
$67.7K ﹤0.01%
225,599
256
$66.5K ﹤0.01%
350,000
257
$63.9K ﹤0.01%
264,197
258
$63K ﹤0.01%
450,000
259
$63K ﹤0.01%
210,000
260
$62K ﹤0.01%
161,088
261
$60.5K ﹤0.01%
224,055
-266
262
$60K ﹤0.01%
200,000
263
$57.9K ﹤0.01%
425,000
264
$57.7K ﹤0.01%
198,887
265
$54.3K ﹤0.01%
200,951
266
$52.5K ﹤0.01%
262,666
267
$49.5K ﹤0.01%
225,000
268
$45K ﹤0.01%
149,999
269
$45K ﹤0.01%
300,000
270
$44.3K ﹤0.01%
199,036
271
$43.7K ﹤0.01%
62,997
272
$42.8K ﹤0.01%
147,684
273
$41.5K ﹤0.01%
172,789
274
$39.9K ﹤0.01%
200,000
275
$35.4K ﹤0.01%
236,019
9 10
11
12 13