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
26
$21.3M 0.86%
1,468,389
+745,207
27
$20.5M 0.83%
+2,826,026
28
$20.5M 0.83%
2,580,929
+517,707
29
$20.1M 0.81%
1,967,147
+388,496
30
$19.8M 0.8%
1,779,462
-1,919,119
31
$18.4M 0.74%
1,448,342
-67,284
32
$17.9M 0.72%
1,575,686
+175,355
33
$16.1M 0.65%
1,078,591
+97,208
34
$15.7M 0.64%
3,967,276
+182,845
35
$15.1M 0.61%
1,433,584
-6,789
36
$15M 0.61%
1,596,410
+251,535
37
$14.8M 0.6%
1,485,000
38
$14.8M 0.6%
1,485,000
39
$14.7M 0.6%
927,968
+732,512
40
$14.7M 0.59%
1,485,000
41
$14.5M 0.59%
1,080,917
+230,212
42
$14.2M 0.58%
1,911,543
-22,017
43
$14.1M 0.57%
1,675,736
-58,901
44
$13.7M 0.56%
1,258,000
+1,029,702
45
$13.4M 0.54%
1,199,237
+259,629
46
$13.1M 0.53%
1,141,413
+27,441
47
$12.7M 0.51%
1,364,871
+240,441
48
$11.8M 0.48%
1,746,023
+1,733,006
49
$11.5M 0.47%
+593,873
50
$11.1M 0.45%
1,114,275
+414,275
1
2
3 4 5