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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.3M
3
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

1
+$27.2M
2
+$22.7M
3
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

1 Financials 9.82%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$633 ﹤0.01%
33,332
352
$523 ﹤0.01%
34,899
353
$412 ﹤0.01%
+48,517
354
$385 ﹤0.01%
+11,000
355
$362 ﹤0.01%
24,998
356
$347 ﹤0.01%
32,770
357
$290 ﹤0.01%
111,491
358
$220 ﹤0.01%
24,999
359
$137 ﹤0.01%
85,850
360
$7 ﹤0.01%
65,898
361
– –
-128,813
362
– –
-135,758
363
– –
-124,999
364
– –
-150,768
365
– –
-251,339
366
– –
-10,910
367
– –
-10,112
368
– –
-370,242
369
– –
-129,709
370
– –
-168,308
371
– –
-142,679
372
– –
-81,498
373
– –
-500,000
374
– –
-172,789
375
– –
-11,192
13 14
15
16 17