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 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
701
$7K ﹤0.01%
87,499
702
$7K ﹤0.01%
25,000
703
$7K ﹤0.01%
93,744
704
$6K ﹤0.01%
24,999
705
$6K ﹤0.01%
34,410
706
$6K ﹤0.01%
+67,800
707
$6K ﹤0.01%
58,332
708
$6K ﹤0.01%
29,509
709
$6K ﹤0.01%
+51,500
710
$6K ﹤0.01%
49,999
711
$6K ﹤0.01%
24,999
712
$6K ﹤0.01%
+37,500
713
$6K ﹤0.01%
150,000
714
$6K ﹤0.01%
52,499
715
$6K ﹤0.01%
125,000
716
$6K ﹤0.01%
87,499
717
$6K ﹤0.01%
+77,100
718
$6K ﹤0.01%
37,499
719
$6K ﹤0.01%
62,499
720
$5K ﹤0.01%
150,000
721
$5K ﹤0.01%
24,999
722
$5K ﹤0.01%
66,666
723
$5K ﹤0.01%
24,999
724
$5K ﹤0.01%
49,999
725
$5K ﹤0.01%
33,332