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
301
$43.8K ﹤0.01%
175,000
302
$43K ﹤0.01%
215,000
303
$42.5K ﹤0.01%
250,000
304
$42.3K ﹤0.01%
325,000
305
$41.9K ﹤0.01%
199,496
306
$41.9K ﹤0.01%
322,133
307
$40.5K ﹤0.01%
250,000
308
$40K ﹤0.01%
250,000
309
$40K ﹤0.01%
399,998
310
$39.6K ﹤0.01%
565,041
+24,540
311
$38.5K ﹤0.01%
275,000
312
$37K ﹤0.01%
99,999
313
$36.7K ﹤0.01%
200,000
-100,000
314
$36.3K ﹤0.01%
165,000
315
$35.1K ﹤0.01%
37,299
-200
316
$34.5K ﹤0.01%
200,000
317
$34K ﹤0.01%
200,000
318
$33.4K ﹤0.01%
222,499
319
$32.1K ﹤0.01%
292,192
-57,808
320
$31.5K ﹤0.01%
+150,000
321
$31.3K ﹤0.01%
124,998
322
$31.2K ﹤0.01%
142,679
323
$30.3K ﹤0.01%
300,000
324
$30.1K ﹤0.01%
214,834
325
$30K ﹤0.01%
+200,000
11 12
13
14 15