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
476
$2.94K ﹤0.01%
98,100
477
$2.88K ﹤0.01%
143,997
478
$2.86K ﹤0.01%
22,753
479
$2.82K ﹤0.01%
165,000
480
$2.67K ﹤0.01%
33,332
481
$2.58K ﹤0.01%
85,850
482
$2.55K ﹤0.01%
36,487
483
$2.54K ﹤0.01%
84,615
484
$2.5K ﹤0.01%
125,000
485
$2.44K ﹤0.01%
+37,500
486
$2.34K ﹤0.01%
44,868
487
$2.29K ﹤0.01%
57,299
488
$2.25K ﹤0.01%
37,499
489
$2.23K ﹤0.01%
111,491
490
$2.13K ﹤0.01%
106,549
491
$2.13K ﹤0.01%
213,000
492
$2.1K ﹤0.01%
84,000
493
$2.04K ﹤0.01%
34,899
494
$2.02K ﹤0.01%
202,274
495
$2K ﹤0.01%
49,999
496
$2K ﹤0.01%
49,999
497
$2K ﹤0.01%
24,999
498
$1.96K ﹤0.01%
49,099
499
$1.92K ﹤0.01%
31,976
500
$1.82K ﹤0.01%
60,291
18 19
20
21 22