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
376
– –
-35,000
377
– –
-56,125
378
– –
-1,000,000
379
– –
-11,192
380
– –
-194,397
381
– –
-213,348
382
– –
-18,060
383
– –
-200,000
384
– –
-254,101
385
– –
-19,396
386
– –
-13,522
387
– –
-128,813
388
– –
-135,758
389
– –
-178,148
390
– –
-11,852
391
– –
-179,801
392
– –
-148,500
393
– –
-32,535
394
– –
-744,150
395
– –
-287,588
396
– –
-37,107
397
– –
-150,768
398
– –
-251,339
399
– –
-10,910
400
– –
-370,242
14 15
16
17 18