RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$34.7M
2
+$19.3M
3
+$14M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$13.2M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13M

Top Sells

1
+$26.1M
2
+$16.6M
3
+$15.9M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$15.8M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$13.3M

Sector Composition

1 Financials 12.36%
2 Healthcare 1.47%
3 Technology 1.18%
4 Industrials 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
24,999
527
$988 ﹤0.01%
98,841
528
$875 ﹤0.01%
12,499
529
$860 ﹤0.01%
17,806
-191
530
$860 ﹤0.01%
50,000
531
$800 ﹤0.01%
19,999
532
$750 ﹤0.01%
24,999
533
$750 ﹤0.01%
24,999
534
$625 ﹤0.01%
12,500
535
$625 ﹤0.01%
12,499
536
$494 ﹤0.01%
18,380
537
$450 ﹤0.01%
14,999
538
$442 ﹤0.01%
22,099
539
$290 ﹤0.01%
14,486
540
$277 ﹤0.01%
31,844
541
$146 ﹤0.01%
38,415
542
$81 ﹤0.01%
12,499
543
– –
-24,999
544
– –
-74,997
545
– –
-305,422
546
– –
-211,514
547
– –
-136,252
548
– –
-175,000
549
– –
-372,592
550
– –
-12,499
20 21
22
23 24