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
551
$37K ﹤0.01%
149,999
552
$37K ﹤0.01%
149,998
+64,246
553
$37K ﹤0.01%
175,000
554
$37K ﹤0.01%
138,755
+62,500
555
$36K ﹤0.01%
124,998
556
$36K ﹤0.01%
225,000
557
$36K ﹤0.01%
198,767
558
$33K ﹤0.01%
175,000
559
$30K ﹤0.01%
299,601
560
$30K ﹤0.01%
300,000
561
$29K ﹤0.01%
100,000
562
$29K ﹤0.01%
171,700
563
$29K ﹤0.01%
195,980
564
$29K ﹤0.01%
290,000
565
$28K ﹤0.01%
250,000
566
$28K ﹤0.01%
199,999
567
$27K ﹤0.01%
77,758
+20,000
568
$26K ﹤0.01%
87,500
569
$26K ﹤0.01%
99,999
+60,666
570
$26K ﹤0.01%
365,000
571
$26K ﹤0.01%
150,000
572
$25K ﹤0.01%
99,260
573
$25K ﹤0.01%
250,000
+200,000
574
$24K ﹤0.01%
300,000
575
$24K ﹤0.01%
149,999
+86,743
21 22
23
24 25