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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.3M
3
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

1
+$27.2M
2
+$22.7M
3
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

1 Financials 9.82%
2 Industrials 0.58%
3 Consumer Staples 0.28%
4 Energy 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-54,999
427
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428
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-324,999
429
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-32,535
430
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-744,150
431
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-287,588
432
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-37,107
433
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-117,962
434
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-23,561
435
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-38,192
436
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-10,000
437
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-16,500
438
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-23
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-199,998
440
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-66,666
441
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-3,353
442
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-35,000
443
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-213,348
444
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-18,060
445
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-200,000
446
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-74,318
447
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-38,535
448
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-145,396
449
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