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
476
$433K 0.02%
44,506
477
$428K 0.02%
+36,658
478
$419K 0.02%
184,431
+120,571
479
$416K 0.02%
32,018
-1,709
480
$401K 0.02%
40,000
481
$394K 0.02%
+40,000
482
$392K 0.02%
556
483
$391K 0.02%
39,993
484
$387K 0.02%
+39,057
485
$384K 0.02%
38,938
486
$382K 0.02%
38,812
487
$378K 0.02%
+38,212
488
$348K 0.01%
+35,262
489
$320K 0.01%
32,700
490
$310K 0.01%
+33,467
491
$309K 0.01%
31,396
-900
492
$308K 0.01%
+18,270
493
$300K 0.01%
29,998
494
$297K 0.01%
30,609
495
$295K 0.01%
29,998
496
$294K 0.01%
30,000
-270,000
497
$269K 0.01%
+27,006
498
$262K 0.01%
+25,101
499
$252K 0.01%
25,000
500
$252K 0.01%
25,000
18 19
20
21 22