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
651
$11K ﹤0.01%
150,000
652
$11K ﹤0.01%
175,000
653
$11K ﹤0.01%
100,000
654
$11K ﹤0.01%
+74,999
655
$11K ﹤0.01%
150,000
656
$11K ﹤0.01%
31,000
657
$11K ﹤0.01%
150,000
658
$11K ﹤0.01%
150,000
659
$11K ﹤0.01%
31,248
660
$11K ﹤0.01%
59,994
661
$11K ﹤0.01%
88,324
662
$10K ﹤0.01%
+66,500
663
$10K ﹤0.01%
145,807
664
$10K ﹤0.01%
128,487
+55,548
665
$10K ﹤0.01%
+32,770
666
$10K ﹤0.01%
100,000
667
$10K ﹤0.01%
39,321
668
$10K ﹤0.01%
85,850
669
$10K ﹤0.01%
250,000
670
$10K ﹤0.01%
99,999
671
$10K ﹤0.01%
162,690
672
$9K ﹤0.01%
56,244
673
$9K ﹤0.01%
213,000
674
$9K ﹤0.01%
62,498
675
$9K ﹤0.01%
74,999
+44,341
25 26
27
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