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
326
$29.5K ﹤0.01%
164,022
327
$29K ﹤0.01%
100,000
328
$28.3K ﹤0.01%
149,049
329
$27.5K ﹤0.01%
199,750
330
$27K ﹤0.01%
200,000
331
$26.6K ﹤0.01%
185,000
332
$26.3K ﹤0.01%
124,999
333
$25.6K ﹤0.01%
+142,499
334
$25.6K ﹤0.01%
134,976
-190,000
335
$25.3K ﹤0.01%
253,488
-121,509
336
$25K ﹤0.01%
99,999
337
$25K ﹤0.01%
191,996
338
$22.7K ﹤0.01%
125,000
339
$22.5K ﹤0.01%
562,494
340
$22.5K ﹤0.01%
187,500
341
$22.5K ﹤0.01%
375,000
342
$21.8K ﹤0.01%
167,600
-2,400
343
$20.6K ﹤0.01%
218,750
344
$20.4K ﹤0.01%
408,241
-30,000
345
$20K ﹤0.01%
200,000
346
$19.2K ﹤0.01%
213,000
347
$19K ﹤0.01%
118,881
348
$19K ﹤0.01%
100,000
349
$18.8K ﹤0.01%
85,300
350
$18.1K ﹤0.01%
47,638
-2,361
12 13
14
15 16