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
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.8M 0.49%
1,103,096
+391,377
52
$8.72M 0.48%
537,178
-41,752
53
$8.65M 0.48%
914,837
-106,729
54
$8.52M 0.47%
894,059
-7,750
55
$8.45M 0.47%
618,906
+287,003
56
$8.39M 0.46%
1,498,361
-17,513
57
$8.38M 0.46%
784,752
58
$8.12M 0.45%
794,869
-70,725
59
$7.97M 0.44%
810,858
+20,000
60
$7.83M 0.43%
487,544
-880,129
61
$7.58M 0.42%
772,186
+27,291
62
$7.11M 0.39%
735,026
-18
63
$7M 0.39%
814,703
+55,300
64
$6.98M 0.39%
834,017
+24,983
65
$6.88M 0.38%
1,284,452
+73,452
66
$6.82M 0.38%
+325,000
67
$6.76M 0.37%
602,873
-50,768
68
$6.66M 0.37%
1,998,686
+83,959
69
$6.5M 0.36%
642,969
70
$6.3M 0.35%
600,000
71
$6.25M 0.35%
600,000
72
$6.21M 0.34%
617,883
73
$6.13M 0.34%
595,000
74
$6.05M 0.33%
970,651
+125,214
75
$6M 0.33%
577,000
1 2
3
4 5