RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
726
$5K ﹤0.01%
74,998
727
$5K ﹤0.01%
24,571
728
$5K ﹤0.01%
99,999
729
$5K ﹤0.01%
+36,631
730
$5K ﹤0.01%
33,332
731
$5K ﹤0.01%
30,949
732
$5K ﹤0.01%
49,999
733
$5K ﹤0.01%
+49,800
734
$5K ﹤0.01%
54,999
735
$5K ﹤0.01%
16,381
736
$5K ﹤0.01%
50,437
737
$5K ﹤0.01%
55,518
738
$4K ﹤0.01%
42,500
+12,500
739
$4K ﹤0.01%
32,500
+18,794
740
$4K ﹤0.01%
98,100
741
$4K ﹤0.01%
12,499
742
$4K ﹤0.01%
33,331
743
$4K ﹤0.01%
24,999
744
$4K ﹤0.01%
33,331
745
$4K ﹤0.01%
145,846
746
$4K ﹤0.01%
50,000
747
$4K ﹤0.01%
26,670
748
$4K ﹤0.01%
110,837
749
$4K ﹤0.01%
37,499
750
$4K ﹤0.01%
100,000
28 29
30
31 32