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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.83K ﹤0.01%
143,997
327
$3.52K ﹤0.01%
149,900
-100
328
$3.51K ﹤0.01%
34,209
-4,326
329
$3.22K ﹤0.01%
111,846
-1,341
330
$3.17K ﹤0.01%
127,407
-1,313
331
$3.13K ﹤0.01%
26,066
-5,976
332
$2.96K ﹤0.01%
197,606
-1,693
333
$2.63K ﹤0.01%
74,363
-637
334
$2.61K ﹤0.01%
48,401
335
$2.61K ﹤0.01%
187,500
336
$2.53K ﹤0.01%
49,580
-419
337
$2.46K ﹤0.01%
81,934
338
$2.18K ﹤0.01%
200,000
339
$2.03K ﹤0.01%
66,934
340
$2.02K ﹤0.01%
200,000
341
$1.79K ﹤0.01%
55,578
-666
342
$1.75K ﹤0.01%
87,500
343
$1.68K ﹤0.01%
105,000
344
$1.12K ﹤0.01%
200,000
345
$1.03K ﹤0.01%
38,415
346
$1.03K ﹤0.01%
39,633
347
$997 ﹤0.01%
49,137
-862
348
$994 ﹤0.01%
33,022
-310
349
$971 ﹤0.01%
35,967
350
$807 ﹤0.01%
20,632
-12,138
12 13
14
15 16