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
376
$983K 0.04%
99,998
377
$983K 0.04%
39,996
378
$981K 0.04%
100,000
-571,212
379
$981K 0.04%
99,993
380
$980K 0.04%
99,996
381
$979K 0.04%
99,996
382
$979K 0.04%
99,990
383
$979K 0.04%
100,000
+50,000
384
$978K 0.04%
99,996
385
$976K 0.04%
99,992
386
$976K 0.04%
99,996
387
$969K 0.04%
97,034
388
$957K 0.04%
98,284
389
$939K 0.04%
88,133
-5,324
390
$926K 0.04%
94,000
+81,553
391
$898K 0.04%
101,301
+11,510
392
$892K 0.04%
+90,003
393
$888K 0.04%
91,053
+27,000
394
$868K 0.04%
+87,500
395
$851K 0.03%
85,103
396
$841K 0.03%
+85,000
397
$837K 0.03%
+84,000
398
$834K 0.03%
85,000
399
$834K 0.03%
85,000
+25,000
400
$828K 0.03%
+45,002
14 15
16
17 18