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
301
$1.49M 0.06%
150,000
302
$1.49M 0.06%
149,993
303
$1.49M 0.06%
150,000
304
$1.49M 0.06%
150,000
305
$1.48M 0.06%
150,000
306
$1.48M 0.06%
149,921
+2,671
307
$1.48M 0.06%
150,000
308
$1.48M 0.06%
+150,000
309
$1.48M 0.06%
149,998
+88,682
310
$1.46M 0.06%
149,505
311
$1.46M 0.06%
149,996
312
$1.44M 0.06%
147,549
-657,451
313
$1.4M 0.06%
139,999
314
$1.38M 0.06%
151,443
-14,167
315
$1.38M 0.06%
+139,920
316
$1.32M 0.05%
137,000
317
$1.32M 0.05%
126,225
-11,430
318
$1.28M 0.05%
130,000
+30,000
319
$1.26M 0.05%
125,000
320
$1.25M 0.05%
124,999
321
$1.25M 0.05%
124,996
322
$1.24M 0.05%
124,995
323
$1.24M 0.05%
122,876
324
$1.23M 0.05%
125,000
325
$1.2M 0.05%
120,426
-8,070
11 12
13
14 15