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
401
$8.92K ﹤0.01%
185,000
402
$8.83K ﹤0.01%
42,056
403
$8.59K ﹤0.01%
214,834
404
$8.58K ﹤0.01%
171,595
405
$8.5K ﹤0.01%
425,000
406
$8.36K ﹤0.01%
200,000
407
$8K ﹤0.01%
100,000
408
$7.97K ﹤0.01%
159,489
409
$7.91K ﹤0.01%
98,841
410
$7.58K ﹤0.01%
252,841
411
$7.5K ﹤0.01%
150,000
412
$7.5K ﹤0.01%
149,998
413
$7.5K ﹤0.01%
150,000
414
$7.43K ﹤0.01%
148,636
415
$7.37K ﹤0.01%
147,479
416
$7.31K ﹤0.01%
146,114
417
$7.29K ﹤0.01%
+56,125
418
$7.28K ﹤0.01%
105,000
419
$6.75K ﹤0.01%
225,000
420
$6.74K ﹤0.01%
175,000
421
$6.67K ﹤0.01%
66,666
422
$6.5K ﹤0.01%
85,000
423
$6.5K ﹤0.01%
325,000
424
$6.38K ﹤0.01%
+250,000
425
$6.31K ﹤0.01%
210,209
15 16
17
18 19