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
626
$14K ﹤0.01%
171,595
627
$14K ﹤0.01%
139,999
628
$14K ﹤0.01%
62,024
+35,000
629
$14K ﹤0.01%
150,000
+39,963
630
$14K ﹤0.01%
150,000
631
$13K ﹤0.01%
49,999
632
$13K ﹤0.01%
100,000
633
$13K ﹤0.01%
139,358
634
$13K ﹤0.01%
40,301
635
$13K ﹤0.01%
99,999
636
$13K ﹤0.01%
99,999
637
$13K ﹤0.01%
110,821
638
$13K ﹤0.01%
66,666
639
$12K ﹤0.01%
170,000
640
$12K ﹤0.01%
50,000
641
$12K ﹤0.01%
80,000
642
$12K ﹤0.01%
58,332
643
$12K ﹤0.01%
150,000
+39,963
644
$12K ﹤0.01%
89,999
+65,000
645
$12K ﹤0.01%
175,000
646
$12K ﹤0.01%
98,349
647
$12K ﹤0.01%
165,000
648
$12K ﹤0.01%
165,000
649
$12K ﹤0.01%
200,000
650
$11K ﹤0.01%
49,999
24 25
26
27 28