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
$1.93B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.6M
3
+$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.9M

Top Sells

1
+$27M
2
+$16.1M
3
+$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.8M

Sector Composition

1 Financials 12.5%
2 Healthcare 1.57%
3 Industrials 1.47%
4 Technology 0.65%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.44%
814,065
+768,101
52
$8.33M 0.43%
1,264,654
+98,370
53
$8.24M 0.43%
900,022
+17,189
54
$8.04M 0.42%
742,500
-742,500
55
$7.83M 0.41%
+750,000
56
$7.82M 0.41%
+757,077
57
$7.75M 0.4%
746,442
58
$7.72M 0.4%
700,000
59
$7.68M 0.4%
1,186,668
+120,554
60
$7.57M 0.39%
+737,002
61
$7.43M 0.39%
466,279
-419,861
62
$7.39M 0.38%
700,000
-5,036
63
$7.22M 0.37%
732,102
+279,955
64
$6.86M 0.36%
473,666
-63,962
65
$6.85M 0.36%
539,242
-25,347
66
$6.77M 0.35%
627,948
-239,254
67
$6.77M 0.35%
628,776
-82,530
68
$6.58M 0.34%
31,043
69
$6.3M 0.33%
884,899
+19,779
70
$6.07M 0.31%
1,221,668
+55,508
71
$6.01M 0.31%
580,432
+74,325
72
$5.95M 0.31%
977,473
+183,661
73
$5.77M 0.3%
+1,082,992
74
$5.7M 0.3%
847,167
+92,077
75
$5.65M 0.29%
381,996
+58,882
1 2
3
4 5