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
401
$827K 0.03%
84,999
402
$795K 0.03%
79,992
403
$784K 0.03%
80,010
404
$781K 0.03%
79,224
+35,396
405
$759K 0.03%
75,650
406
$756K 0.03%
+138,422
407
$754K 0.03%
37
408
$752K 0.03%
39,147
+19,893
409
$752K 0.03%
75,000
410
$752K 0.03%
75,000
411
$752K 0.03%
74,998
412
$748K 0.03%
74,992
413
$746K 0.03%
144,215
+50,532
414
$746K 0.03%
75,000
415
$737K 0.03%
75,000
416
$736K 0.03%
74,994
417
$736K 0.03%
74,998
418
$734K 0.03%
74,333
+50,000
419
$733K 0.03%
74,998
420
$725K 0.03%
74,997
421
$722K 0.03%
67,485
-98,548
422
$698K 0.03%
+70,800
423
$690K 0.03%
37,953
424
$687K 0.03%
70,028
425
$685K 0.03%
70,379
-20,514
15 16
17
18 19