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
426
$685K 0.03%
+70,000
427
$658K 0.03%
86,026
-225,595
428
$651K 0.03%
65,000
+37,588
429
$642K 0.03%
64,298
430
$639K 0.03%
65,000
-442,400
431
$634K 0.03%
63,064
432
$630K 0.03%
+95,888
433
$627K 0.03%
19,313
-60,981
434
$622K 0.03%
61,899
435
$591K 0.02%
+59,789
436
$586K 0.02%
59,998
437
$552K 0.02%
60,282
-17,774
438
$544K 0.02%
+42,413
439
$542K 0.02%
49,029
-20,076
440
$535K 0.02%
529
441
$517K 0.02%
52,028
442
$512K 0.02%
50,000
-12,960
443
$511K 0.02%
51,704
444
$507K 0.02%
50,000
445
$504K 0.02%
50,000
446
$502K 0.02%
49,996
+21,626
447
$502K 0.02%
49,996
448
$501K 0.02%
25
449
$501K 0.02%
50,000
450
$501K 0.02%
49,998
16 17
18
19 20