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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

1
+$31.1M
2
+$15.5M
3
+$11M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M

Sector Composition

1 Financials 11.43%
2 Technology 0.44%
3 Energy 0.24%
4 Utilities 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$508 ﹤0.01%
14,999
402
$431 ﹤0.01%
74,318
403
$402 ﹤0.01%
19,999
404
$313 ﹤0.01%
62,498
405
$300 ﹤0.01%
99,999
406
$256 ﹤0.01%
32,770
407
$207 ﹤0.01%
24,998
408
$190 ﹤0.01%
24,999
409
$109 ﹤0.01%
98,841
410
– –
-74,999
411
– –
-18,482
412
– –
-242,962
413
– –
-198,887
414
– –
-820,191
415
– –
-167,483
416
– –
-55,200
417
– –
-606,850
418
– –
-123,331
419
– –
-293,428
420
– –
-145,218
421
– –
-806,138
422
– –
-459,191
423
– –
-1,710,662
424
– –
-205,532
425
– –
-48,401
15 16
17
18 19