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
351
$1M 0.04%
99,998
+43,314
352
$1M 0.04%
266,858
-99,214
353
$1M 0.04%
100,000
354
$1M 0.04%
99,359
355
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5,000
356
$1M 0.04%
99,998
357
$1M 0.04%
100,000
358
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99,998
+60,424
359
$999K 0.04%
100,000
360
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99,998
361
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99,993
362
$997K 0.04%
101,084
363
$996K 0.04%
100,000
364
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3,333
365
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99,999
366
$992K 0.04%
99,998
367
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100,000
368
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369
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370
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371
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372
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100,000
373
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100,000
374
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99,998
375
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99,998
13 14
15
16 17