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
276
$32.8K ﹤0.01%
350,000
277
$32.2K ﹤0.01%
214,357
278
$31.9K ﹤0.01%
290,000
279
$30.5K ﹤0.01%
508,133
280
$27.7K ﹤0.01%
95,918
-62,107
281
$22.7K ﹤0.01%
+56,841
282
$22.6K ﹤0.01%
173,800
-1,200
283
$21.3K ﹤0.01%
85,043
284
$19.5K ﹤0.01%
169,230
285
$17.7K ﹤0.01%
147,684
286
$17.4K ﹤0.01%
74,118
-881
287
$16.4K ﹤0.01%
+123,531
288
$13.6K ﹤0.01%
425,000
289
$13.3K ﹤0.01%
250,000
290
$12.4K ﹤0.01%
74,999
291
$12.3K ﹤0.01%
136,929
-683
292
$12.1K ﹤0.01%
231,610
293
$11.9K ﹤0.01%
56,000
294
$11K ﹤0.01%
146,934
295
$11K ﹤0.01%
122,579
-14,399
296
$11K ﹤0.01%
125,000
297
$10.8K ﹤0.01%
154,800
298
$10.3K ﹤0.01%
200,000
299
$9.79K ﹤0.01%
50,216
-5,700
300
$9.75K ﹤0.01%
50,000
10 11
12
13 14