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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
$1.81B
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 10.05%
2 Industrials 0.42%
3 Energy 0.29%
4 Utilities 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$791 ﹤0.01%
48,517
352
$780 ﹤0.01%
49,077
-923
353
$426 ﹤0.01%
24,477
-522
354
$350 ﹤0.01%
11,000
355
$55 ﹤0.01%
24,999
356
$10 ﹤0.01%
99,998
357
$8 ﹤0.01%
84,615
358
– –
-175,000
359
– –
-350,000
360
– –
-175,000
361
– –
-1,379,388
362
– –
-50,601
363
– –
-2,036,349
364
– –
-71,934
365
– –
-94,353
366
– –
-387,294
367
– –
-2,614,908
368
– –
-12,500
369
– –
-21,615
370
– –
-177,521
371
– –
-60,042
372
– –
-132,187
373
– –
-184,971
374
– –
-139,862
375
– –
-397,642
13 14
15
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