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
501
$1.75K ﹤0.01%
24,998
502
$1.75K ﹤0.01%
87,499
503
$1.69K ﹤0.01%
56,244
504
$1.68K ﹤0.01%
37,175
505
$1.63K ﹤0.01%
40,737
506
$1.63K ﹤0.01%
74,999
507
$1.6K ﹤0.01%
22,888
508
$1.56K ﹤0.01%
17,549
509
$1.5K ﹤0.01%
150,000
510
$1.5K ﹤0.01%
75,000
511
$1.5K ﹤0.01%
150,000
512
$1.49K ﹤0.01%
25,000
513
$1.49K ﹤0.01%
74,318
514
$1.49K ﹤0.01%
49,499
515
$1.45K ﹤0.01%
50,000
516
$1.45K ﹤0.01%
48,339
517
$1.44K ﹤0.01%
39,633
518
$1.39K ﹤0.01%
37,499
519
$1.31K ﹤0.01%
32,770
520
$1.3K ﹤0.01%
32,500
521
$1.26K ﹤0.01%
31,532
522
$1.26K ﹤0.01%
484,920
523
$1.11K ﹤0.01%
39,675
524
$1K ﹤0.01%
24,999
525
$1K ﹤0.01%
24,999
19 20
21
22 23