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
676
$9K ﹤0.01%
171,595
677
$9K ﹤0.01%
24,999
678
$9K ﹤0.01%
50,000
679
$9K ﹤0.01%
49,999
680
$9K ﹤0.01%
38,778
681
$8K ﹤0.01%
66,666
682
$8K ﹤0.01%
+68,216
683
$8K ﹤0.01%
55,709
684
$8K ﹤0.01%
49,999
685
$8K ﹤0.01%
75,000
686
$8K ﹤0.01%
93,745
687
$8K ﹤0.01%
50,000
688
$8K ﹤0.01%
98,213
689
$8K ﹤0.01%
42,056
690
$8K ﹤0.01%
74,999
691
$8K ﹤0.01%
61,438
692
$8K ﹤0.01%
+49,600
693
$8K ﹤0.01%
98,306
694
$8K ﹤0.01%
150,000
695
$8K ﹤0.01%
49,999
696
$7K ﹤0.01%
49,999
+30,212
697
$7K ﹤0.01%
+57,600
698
$7K ﹤0.01%
49,999
699
$7K ﹤0.01%
49,156
700
$7K ﹤0.01%
66,666
26 27
28
29 30