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
$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
26
$19.6M 1.02%
2,051,002
+155,110
27
$19.5M 1.01%
2,178,546
+257,729
28
$19.2M 1%
2,068,707
+1,232,442
29
$18.5M 0.96%
1,389,499
-21,100
30
$18.4M 0.96%
2,099,428
+1,254,682
31
$18M 0.93%
3,742,703
-709,519
32
$17M 0.88%
2,064,510
+308,655
33
$16.7M 0.87%
1,204,584
-570,125
34
$14.1M 0.73%
1,699,982
+1,638
35
$14.1M 0.73%
1,658,490
+268,462
36
$13.3M 0.69%
1,583,543
+48,229
37
$12.4M 0.64%
2,795,248
-1,065,338
38
$11.5M 0.59%
1,272,647
+614,443
39
$10.7M 0.56%
+1,684,591
40
$10.1M 0.53%
923,412
-12,695
41
$9.94M 0.52%
1,287,117
+727,975
42
$9.47M 0.49%
905,261
43
$9.29M 0.48%
1,033,023
+354,707
44
$9.23M 0.48%
1,245,578
+336,577
45
$9.06M 0.47%
674,286
-84,735
46
$8.76M 0.45%
1,050,606
+260,303
47
$8.7M 0.45%
930,978
+18,945
48
$8.59M 0.45%
1,117,538
+176,727
49
$8.59M 0.45%
722,931
-1,240,441
50
$8.47M 0.44%
836,567
+563,870
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