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
701
$7K ﹤0.01%
87,499
702
$7K ﹤0.01%
25,000
703
$7K ﹤0.01%
93,744
704
$6K ﹤0.01%
49,999
705
$6K ﹤0.01%
24,999
706
$6K ﹤0.01%
+37,500
707
$6K ﹤0.01%
150,000
708
$6K ﹤0.01%
52,499
709
$6K ﹤0.01%
125,000
710
$6K ﹤0.01%
87,499
711
$6K ﹤0.01%
+77,100
712
$6K ﹤0.01%
37,499
713
$6K ﹤0.01%
24,999
714
$6K ﹤0.01%
34,410
715
$6K ﹤0.01%
+67,800
716
$6K ﹤0.01%
58,332
717
$6K ﹤0.01%
29,509
718
$6K ﹤0.01%
+51,500
719
$6K ﹤0.01%
62,499
720
$5K ﹤0.01%
50,437
721
$5K ﹤0.01%
55,518
722
$5K ﹤0.01%
150,000
723
$5K ﹤0.01%
24,999
724
$5K ﹤0.01%
66,666
725
$5K ﹤0.01%
24,999
27 28
29
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