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
326
$1.19M 0.05%
+120,000
327
$1.18M 0.05%
134,622
+17,040
328
$1.18M 0.05%
105,780
-17,720
329
$1.16M 0.05%
115,000
330
$1.15M 0.05%
112,516
331
$1.15M 0.05%
114,600
332
$1.1M 0.04%
+56,524
333
$1.1M 0.04%
109,998
334
$1.08M 0.04%
+109,993
335
$1.08M 0.04%
136,680
-5,311
336
$1.07M 0.04%
+109,132
337
$1.06M 0.04%
106,883
-193,117
338
$1.06M 0.04%
62,902
+4,436
339
$1.05M 0.04%
107,362
-1,042,638
340
$1.03M 0.04%
104,998
341
$1.03M 0.04%
186,027
-592,688
342
$1.02M 0.04%
17
343
$1.02M 0.04%
71,669
-25,762
344
$1.02M 0.04%
+121,562
345
$1.02M 0.04%
98,841
346
$1.01M 0.04%
98,100
347
$1.01M 0.04%
100,000
348
$1.01M 0.04%
100,000
349
$1.01M 0.04%
+102,243
350
$1.01M 0.04%
99,999
12 13
14
15 16