RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.1M
3
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
+$25.2M
2
+$13.2M
3
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K ﹤0.01%
75,000
277
$33K ﹤0.01%
100,000
278
$30K ﹤0.01%
100,000
279
$30K ﹤0.01%
100,000
280
$29K ﹤0.01%
115,000
281
$24K ﹤0.01%
118,000
282
$23K ﹤0.01%
+1,500
283
$23K ﹤0.01%
120,000
284
$22K ﹤0.01%
16,665
285
$21K ﹤0.01%
230,000
286
$20K ﹤0.01%
26,667
287
$18K ﹤0.01%
120,000
288
$18K ﹤0.01%
+97,950
289
$15K ﹤0.01%
75,000
290
$15K ﹤0.01%
62,500
291
$13K ﹤0.01%
75,001
292
$8K ﹤0.01%
+60,000
293
– –
-2,869,404
294
– –
-150,000
295
– –
-65,845
296
– –
-19,510
297
– –
-553,074
298
– –
-31,835
299
– –
-136,816
300
– –
-18,460
9 10 11
12
13