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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

1
+$31.1M
2
+$15.5M
3
+$11M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M

Sector Composition

1 Financials 11.43%
2 Technology 0.44%
3 Energy 0.24%
4 Utilities 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.02K ﹤0.01%
199,036
327
$7.72K ﹤0.01%
100,000
328
$7.62K ﹤0.01%
600,000
329
$7.6K ﹤0.01%
202,274
330
$7.53K ﹤0.01%
32,042
331
$7.5K ﹤0.01%
49,999
332
$7.19K ﹤0.01%
71,934
333
$7K ﹤0.01%
+100,000
334
$7K ﹤0.01%
200,000
335
$7K ﹤0.01%
87,500
336
$6.69K ﹤0.01%
66,934
337
$6.69K ﹤0.01%
215,000
338
$6.45K ﹤0.01%
143,997
339
$6.27K ﹤0.01%
+165,000
340
$6.25K ﹤0.01%
231,610
341
$5.83K ﹤0.01%
118,881
342
$5.76K ﹤0.01%
154,800
343
$5.63K ﹤0.01%
125,000
344
$5.61K ﹤0.01%
100,000
345
$5.58K ﹤0.01%
61,935
346
$5.33K ﹤0.01%
187,500
347
$5.03K ﹤0.01%
250,000
348
$5K ﹤0.01%
125,000
349
$5K ﹤0.01%
125,000
350
$4.86K ﹤0.01%
48,465
12 13
14
15 16