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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

1
+$31.1M
2
+$15.5M
3
+$11M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M

Sector Composition

1 Financials 10.85%
2 Industrials 0.52%
3 Technology 0.44%
4 Consumer Staples 0.25%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-31,976
477
– –
-168,797
478
– –
-17,806
479
– –
-636,785
480
– –
-132,704
481
– –
-198,053
482
– –
-165,000
483
– –
-18,482
484
– –
-606,850
485
– –
-123,331
486
– –
-293,428
487
– –
-145,218
488
– –
-100,000
489
– –
-50,000
490
– –
-99,998
491
– –
-149,546
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