RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
+$31.9M
2
+$17.6M
3
+$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.9M

Top Sells

1
+$27M
2
+$16.1M
3
+$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.8M

Sector Composition

1 Financials 12.5%
2 Healthcare 1.57%
3 Industrials 1.47%
4 Technology 0.65%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.47K ﹤0.01%
149,049
452
$4.3K ﹤0.01%
+215,000
453
$4.24K ﹤0.01%
38,535
454
$4.2K ﹤0.01%
59,994
455
$4.2K ﹤0.01%
139,999
456
$4.18K ﹤0.01%
139,358
457
$3.91K ﹤0.01%
130,450
458
$3.9K ﹤0.01%
200,000
459
$3.85K ﹤0.01%
128,487
460
$3.77K ﹤0.01%
70,000
461
$3.75K ﹤0.01%
93,745
462
$3.75K ﹤0.01%
124,999
463
$3.5K ﹤0.01%
150,000
464
$3.43K ﹤0.01%
171,595
465
$3.41K ﹤0.01%
68,216
466
$3.39K ﹤0.01%
150,000
467
$3.13K ﹤0.01%
62,498
468
$3.06K ﹤0.01%
87,500
469
$3K ﹤0.01%
74,999
470
$3K ﹤0.01%
99,999
471
$3K ﹤0.01%
49,999
472
$3K ﹤0.01%
74,949
473
$2.99K ﹤0.01%
100,000
474
$2.98K ﹤0.01%
49,678
475
$2.95K ﹤0.01%
98,312
17 18
19
20 21