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
601
$18K ﹤0.01%
74,105
+50,000
602
$18K ﹤0.01%
65,099
603
$17K ﹤0.01%
150,000
604
$17K ﹤0.01%
99,999
605
$17K ﹤0.01%
250,000
606
$17K ﹤0.01%
100,000
607
$17K ﹤0.01%
150,000
608
$17K ﹤0.01%
124,999
+72,099
609
$16K ﹤0.01%
100,000
610
$16K ﹤0.01%
48,069
611
$16K ﹤0.01%
199,991
+180,000
612
$16K ﹤0.01%
200,000
613
$15K ﹤0.01%
150,000
614
$15K ﹤0.01%
124,999
615
$15K ﹤0.01%
149,999
616
$15K ﹤0.01%
125,000
617
$15K ﹤0.01%
150,000
618
$15K ﹤0.01%
39,049
619
$15K ﹤0.01%
115,000
620
$15K ﹤0.01%
109,092
621
$14K ﹤0.01%
142,679
622
$14K ﹤0.01%
150,000
623
$14K ﹤0.01%
150,000
624
$14K ﹤0.01%
125,000
625
$14K ﹤0.01%
99,998
+42,909
23 24
25
26 27