RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
+$31.9M
2
+$17.6M
3
+$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.9M

Top Sells

1
+$27M
2
+$16.1M
3
+$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.8M

Sector Composition

1 Financials 12.36%
2 Healthcare 1.57%
3 Industrials 1.47%
4 Technology 0.78%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$116K 0.01%
1,455,938
277
$115K 0.01%
+60,000
278
$110K 0.01%
400,000
279
$109K 0.01%
402,500
-22,500
280
$99K 0.01%
149,999
281
$96K 0.01%
400,000
282
$88.7K ﹤0.01%
+369,481
283
$84K ﹤0.01%
600,000
284
$83.3K ﹤0.01%
350,000
285
$74.3K ﹤0.01%
742,500
286
$71.8K ﹤0.01%
350,000
287
$63.3K ﹤0.01%
1,581,934
288
$62.9K ﹤0.01%
216,901
-721
289
$58.6K ﹤0.01%
+136,252
290
$57.5K ﹤0.01%
250,000
291
$56.8K ﹤0.01%
405,669
292
$54.8K ﹤0.01%
456,628
+126,500
293
$54.6K ﹤0.01%
742,500
294
$52.7K ﹤0.01%
742,500
295
$52.5K ﹤0.01%
150,000
296
$51K ﹤0.01%
425,000
297
$49.4K ﹤0.01%
246,771
298
$48K ﹤0.01%
400,000
299
$46.8K ﹤0.01%
150,000
300
$44.6K ﹤0.01%
222,982
10 11
12
13 14