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
376
$11.6K ﹤0.01%
231,917
377
$11.6K ﹤0.01%
128,720
378
$11.3K ﹤0.01%
+75,000
379
$11.3K ﹤0.01%
125,000
380
$11.2K ﹤0.01%
324,999
381
$11.2K ﹤0.01%
187,080
382
$11.2K ﹤0.01%
+62,358
383
$11K ﹤0.01%
54,999
384
$10.9K ﹤0.01%
365,000
385
$10.7K ﹤0.01%
84,000
386
$10.7K ﹤0.01%
+152,962
387
$10.5K ﹤0.01%
350,000
388
$10.5K ﹤0.01%
174,998
389
$10.1K ﹤0.01%
63,064
390
$10.1K ﹤0.01%
201,213
391
$10K ﹤0.01%
200,000
392
$10K ﹤0.01%
250,000
393
$9.9K ﹤0.01%
109,998
394
$9.8K ﹤0.01%
75,353
395
$9.31K ﹤0.01%
186,296
396
$9.31K ﹤0.01%
186,232
397
$9.29K ﹤0.01%
154,800
398
$9.25K ﹤0.01%
145,000
399
$9.03K ﹤0.01%
300,000
400
$9K ﹤0.01%
149,999
14 15
16
17 18