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
526
$196K 0.01%
+20,000
527
$176K 0.01%
+16,395
528
$176K 0.01%
17,995
529
$173K 0.01%
1,237,500
530
$156K 0.01%
+13,356
531
$145K 0.01%
14,845
-22,145
532
$144K 0.01%
14,693
533
$127K 0.01%
+12,998
534
$119K ﹤0.01%
742,500
535
$115K ﹤0.01%
322
-6,609
536
$101K ﹤0.01%
10,000
537
$100K ﹤0.01%
10,000
538
$98K ﹤0.01%
10,000
539
$92K ﹤0.01%
186,789
540
$70K ﹤0.01%
+66,666
541
$60K ﹤0.01%
600,000
542
$48K ﹤0.01%
+150,000
543
$48K ﹤0.01%
490,000
544
$47K ﹤0.01%
175,000
+1,464
545
$45K ﹤0.01%
187,500
546
$45K ﹤0.01%
562,494
547
$43K ﹤0.01%
196,616
548
$42K ﹤0.01%
324,999
549
$40K ﹤0.01%
175,000
550
$39K ﹤0.01%
218,750
20 21
22
23 24