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
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.9M
3
+$19.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$16.2M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.8M
4
PHD
Pioneer Floating Rate Fund
PHD
+$15M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.15%
2 Healthcare 0.76%
3 Technology 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K ﹤0.01%
113,093
-51,907
327
$51K ﹤0.01%
149,298
-100,702
328
$49K ﹤0.01%
66,005
-30,506
329
$49K ﹤0.01%
54,302
+2,018
330
$48K ﹤0.01%
+36,765
331
$42K ﹤0.01%
66,240
-98,760
332
$41K ﹤0.01%
132,011
-61,012
333
$41K ﹤0.01%
+124,200
334
$37K ﹤0.01%
143,062
-16,736
335
$36K ﹤0.01%
+16,258
336
$35K ﹤0.01%
+50,000
337
$35K ﹤0.01%
+24,999
338
$35K ﹤0.01%
+25,000
339
$30K ﹤0.01%
+50,000
340
$29K ﹤0.01%
+100,000
341
$28K ﹤0.01%
+24,999
342
$26K ﹤0.01%
+24,999
343
$26K ﹤0.01%
+10,010
344
$25K ﹤0.01%
+12,499
345
$21K ﹤0.01%
+20,401
346
$19K ﹤0.01%
+16,192
347
$17K ﹤0.01%
12,499
348
$17K ﹤0.01%
23,887
-8,564
349
$15K ﹤0.01%
43,691
-16,309
350
$14K ﹤0.01%
+12,300
12 13
14
15 16