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
$1.88B
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 10.23%
2 Industrials 0.46%
3 Energy 0.27%
4 Utilities 0.22%
5 Technology 0.2%
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
– –
-258,463
362
– –
-30,889
363
– –
-17,001
364
– –
-14,320
365
– –
-10,000
366
– –
-16,500
367
– –
-172,789
368
– –
-10,112
369
– –
-38,192
370
– –
-81,498
371
– –
-500,000
372
– –
-23
373
– –
-199,998
374
– –
-66,666
375
– –
-3,353
13 14
15
16 17