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
501
$251K 0.01%
118,881
-3,600
502
$251K 0.01%
25,000
503
$251K 0.01%
25,000
504
$250K 0.01%
30,308
-11,824
505
$249K 0.01%
25,000
506
$249K 0.01%
+25,000
507
$246K 0.01%
+25,000
508
$246K 0.01%
+25,000
509
$246K 0.01%
+25,000
510
$246K 0.01%
+25,000
511
$246K 0.01%
24,996
512
$246K 0.01%
25,000
513
$245K 0.01%
24,998
514
$245K 0.01%
24,998
515
$245K 0.01%
24,996
516
$245K 0.01%
24,998
517
$245K 0.01%
24,996
518
$244K 0.01%
25,000
519
$236K 0.01%
23,997
-25,998
520
$230K 0.01%
23,296
521
$200K 0.01%
742,500
522
$197K 0.01%
20,000
523
$196K 0.01%
19,998
524
$196K 0.01%
19,992
525
$196K 0.01%
19,995
19 20
21
22 23