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
451
$501K 0.02%
50,000
452
$500K 0.02%
50,000
453
$500K 0.02%
49,998
454
$500K 0.02%
+50,000
455
$499K 0.02%
49,998
+28,838
456
$497K 0.02%
1,250
457
$497K 0.02%
49,998
458
$496K 0.02%
49,998
459
$495K 0.02%
49,998
460
$495K 0.02%
49,998
461
$494K 0.02%
+50,212
462
$494K 0.02%
+50,000
463
$493K 0.02%
+50,000
464
$492K 0.02%
+50,000
465
$491K 0.02%
+50,000
466
$490K 0.02%
49,992
467
$490K 0.02%
50,000
468
$489K 0.02%
49,998
469
$478K 0.02%
48,444
470
$477K 0.02%
49,143
471
$473K 0.02%
+48,050
472
$464K 0.02%
47,120
473
$454K 0.02%
40,110
-238,574
474
$448K 0.02%
44,998
475
$447K 0.02%
20,177
-107,774
17 18
19
20 21