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
$1.93B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$19.3M
3
+$14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.2M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13M

Top Sells

1
+$26.1M
2
+$16.6M
3
+$15.9M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$15.8M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13.3M

Sector Composition

1 Financials 12.36%
2 Healthcare 1.47%
3 Technology 1.18%
4 Industrials 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.25K ﹤0.01%
24,999
427
$6.25K ﹤0.01%
125,000
428
$6.25K ﹤0.01%
124,999
429
$6.02K ﹤0.01%
36,491
430
$6K ﹤0.01%
299,997
431
$5.98K ﹤0.01%
149,600
432
$5.96K ﹤0.01%
39,769
433
$5.91K ﹤0.01%
45,420
434
$5.9K ﹤0.01%
98,349
435
$5.9K ﹤0.01%
196,617
436
$5.58K ﹤0.01%
250,000
437
$5.25K ﹤0.01%
87,500
438
$5.25K ﹤0.01%
175,000
439
$5.23K ﹤0.01%
65,388
440
$5.19K ﹤0.01%
103,849
441
$5K ﹤0.01%
125,000
442
$5K ﹤0.01%
125,000
443
$5K ﹤0.01%
250,000
444
$4.82K ﹤0.01%
150,000
445
$4.74K ﹤0.01%
+62,024
446
$4.58K ﹤0.01%
290,000
447
$4.5K ﹤0.01%
74,999
448
$4.5K ﹤0.01%
149,999
449
$4.5K ﹤0.01%
50,000
450
$4.5K ﹤0.01%
112,494
16 17
18
19 20