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
351
$18K ﹤0.01%
199,998
-100,000
352
$18K ﹤0.01%
150,000
353
$18K ﹤0.01%
+105,756
354
$17.5K ﹤0.01%
250,000
355
$17.5K ﹤0.01%
70,000
356
$17.2K ﹤0.01%
105,000
357
$15.9K ﹤0.01%
175,000
358
$15.3K ﹤0.01%
191,139
359
$15.2K ﹤0.01%
169,230
360
$15K ﹤0.01%
100,000
361
$15K ﹤0.01%
300,000
362
$15K ﹤0.01%
99,999
363
$15K ﹤0.01%
299,601
364
$14.8K ﹤0.01%
123,331
365
$14.7K ﹤0.01%
490,000
366
$14K ﹤0.01%
175,000
367
$13.8K ﹤0.01%
27,673
368
$13.8K ﹤0.01%
275,000
369
$13.8K ﹤0.01%
125,000
370
$13K ﹤0.01%
100,000
371
$12.4K ﹤0.01%
130,400
372
$12K ﹤0.01%
99,998
373
$12K ﹤0.01%
100,000
374
$11.9K ﹤0.01%
65,898
-25,000
375
$11.8K ﹤0.01%
200,000
13 14
15
16 17