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
51
$11M 0.45%
773,521
+675,970
52
$10.7M 0.44%
1,057,838
+580,148
53
$10.7M 0.43%
+896,813
54
$10.5M 0.42%
854,709
+106,035
55
$10.3M 0.42%
924,929
+13,847
56
$10.1M 0.41%
1,136,516
-1,724,297
57
$9.6M 0.39%
980,000
58
$9.55M 0.39%
789,020
-160,237
59
$9.46M 0.38%
573,617
+78,715
60
$9.24M 0.37%
750,371
-13,929
61
$8.81M 0.36%
761,649
+12,128
62
$8.79M 0.36%
875,636
+134,772
63
$8.21M 0.33%
1,827,896
-2,025,132
64
$8.12M 0.33%
+195,058
65
$8.07M 0.33%
820,866
-1,640,220
66
$8.01M 0.32%
1,051,250
-794,064
67
$7.8M 0.32%
599,771
-49,028
68
$7.77M 0.31%
325,277
-80,467
69
$7.6M 0.31%
777,640
-107,842
70
$7.49M 0.3%
749,992
71
$7.38M 0.3%
596,731
-176,453
72
$7.3M 0.3%
750,000
73
$7.23M 0.29%
2,041,646
+105,201
74
$6.94M 0.28%
748,737
+15,931
75
$6.79M 0.28%
778,024
+104,350
1 2
3
4 5