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
$2.47B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.2M
3
+$33.7M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$25.6M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.2M

Top Sells

1
+$22.3M
2
+$16.9M
3
+$16.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$15.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$15.6M

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
576
$24K ﹤0.01%
200,000
577
$24K ﹤0.01%
22,499
578
$23K ﹤0.01%
175,000
579
$23K ﹤0.01%
50,207
580
$22K ﹤0.01%
+300,000
581
$22K ﹤0.01%
186,232
582
$22K ﹤0.01%
99,999
583
$21K ﹤0.01%
174,998
584
$20K ﹤0.01%
87,500
585
$20K ﹤0.01%
112,494
586
$20K ﹤0.01%
170,000
587
$20K ﹤0.01%
145,846
588
$20K ﹤0.01%
99,998
589
$19K ﹤0.01%
213,000
590
$19K ﹤0.01%
186,232
591
$19K ﹤0.01%
149,998
592
$19K ﹤0.01%
+37,499
593
$19K ﹤0.01%
98,312
594
$18K ﹤0.01%
121,291
595
$18K ﹤0.01%
+300,000
596
$18K ﹤0.01%
99,999
+60,419
597
$18K ﹤0.01%
196,617
598
$18K ﹤0.01%
150,000
599
$18K ﹤0.01%
83,558
600
$18K ﹤0.01%
196,630
22 23
24
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