RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.01%
2,673,813
+763,621
27
$17.1M 0.94%
1,949,219
-18,550
28
$16.8M 0.93%
3,507,305
+40,464
29
$16.4M 0.91%
1,105,468
+19,553
30
$15.9M 0.88%
301,348
+47,812
31
$15.8M 0.87%
2,116,662
+337,060
32
$15.6M 0.86%
1,643,489
-989,286
33
$15.2M 0.84%
+1,954,887
34
$15.1M 0.84%
1,875,203
-529,071
35
$14.6M 0.81%
+1,803,392
36
$13.8M 0.76%
1,426,571
+46,211
37
$13.1M 0.72%
2,212,510
-81,032
38
$12.4M 0.69%
739,278
+90,100
39
$11.5M 0.64%
1,100,000
40
$11.4M 0.63%
1,048,372
+71,622
41
$11.2M 0.62%
1,083,326
-8,088
42
$10.9M 0.6%
1,525,377
+60,075
43
$10.7M 0.59%
1,281,563
+5,623
44
$10.5M 0.58%
1,399,124
+175,517
45
$9.98M 0.55%
1,063,794
-102,022
46
$9.66M 0.53%
810,446
-1,505,088
47
$9.33M 0.52%
1,270,917
-532,518
48
$9.29M 0.51%
880,192
+59,677
49
$9.19M 0.51%
1,003,600
-893,529
50
$8.88M 0.49%
752,523
-823,328
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2
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