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
276
$1.61M 0.07%
200,333
+1,337
277
$1.59M 0.06%
160,000
278
$1.57M 0.06%
160,200
-115,557
279
$1.55M 0.06%
+154,800
280
$1.54M 0.06%
157,472
-1,217,528
281
$1.53M 0.06%
150,000
282
$1.52M 0.06%
6,000
283
$1.52M 0.06%
149,998
284
$1.52M 0.06%
+155,000
285
$1.52M 0.06%
150,000
286
$1.52M 0.06%
149,900
287
$1.52M 0.06%
19
288
$1.52M 0.06%
150,000
289
$1.51M 0.06%
147,479
290
$1.51M 0.06%
154,200
+144,200
291
$1.51M 0.06%
150,000
292
$1.51M 0.06%
132,736
-13,110
293
$1.51M 0.06%
148,638
294
$1.5M 0.06%
150,000
295
$1.5M 0.06%
150,000
296
$1.5M 0.06%
149,998
297
$1.5M 0.06%
150,000
+39,963
298
$1.5M 0.06%
3,000
299
$1.49M 0.06%
150,000
300
$1.49M 0.06%
150,000
10 11
12
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