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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

1
+$31.1M
2
+$15.5M
3
+$11M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M

Sector Composition

1 Financials 11.43%
2 Technology 0.44%
3 Energy 0.24%
4 Utilities 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K ﹤0.01%
200,000
277
$26.8K ﹤0.01%
250,000
278
$26.3K ﹤0.01%
350,000
279
$26.2K ﹤0.01%
175,000
280
$26.2K ﹤0.01%
742,500
281
$26.1K ﹤0.01%
250,000
282
$25.2K ﹤0.01%
+210,000
283
$24.8K ﹤0.01%
+183,572
284
$24.7K ﹤0.01%
214,357
285
$24.2K ﹤0.01%
322,133
286
$24K ﹤0.01%
+200,000
287
$23.5K ﹤0.01%
99,999
288
$22.8K ﹤0.01%
142,499
289
$22.7K ﹤0.01%
+56,841
290
$21.1K ﹤0.01%
200,000
291
$21K ﹤0.01%
+99,999
292
$20.7K ﹤0.01%
172,789
293
$20.1K ﹤0.01%
62,900
294
$20.1K ﹤0.01%
+200,951
295
$20.1K ﹤0.01%
198,887
296
$19.4K ﹤0.01%
175,000
297
$17.8K ﹤0.01%
508,133
298
$17.3K ﹤0.01%
325,000
299
$17.3K ﹤0.01%
149,999
300
$17K ﹤0.01%
425,000
10 11
12
13 14