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
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%
128,487
+55,548
663
$10K ﹤0.01%
+32,770
664
$10K ﹤0.01%
100,000
665
$10K ﹤0.01%
39,321
666
$10K ﹤0.01%
85,850
667
$10K ﹤0.01%
250,000
668
$10K ﹤0.01%
99,999
669
$10K ﹤0.01%
162,690
670
$10K ﹤0.01%
145,807
671
$10K ﹤0.01%
+66,500
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
28 29