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
751
$4K ﹤0.01%
12,500
752
$4K ﹤0.01%
+16,600
753
$4K ﹤0.01%
+39,900
754
$4K ﹤0.01%
63,064
755
$4K ﹤0.01%
145,846
756
$3K ﹤0.01%
17,980
757
$3K ﹤0.01%
49,999
758
$3K ﹤0.01%
24,998
759
$3K ﹤0.01%
100,000
760
$3K ﹤0.01%
24,353
761
$3K ﹤0.01%
37,499
762
$3K ﹤0.01%
24,998
763
$3K ﹤0.01%
28,333
764
$3K ﹤0.01%
31,976
765
$3K ﹤0.01%
+58,011
766
$3K ﹤0.01%
31,532
767
$3K ﹤0.01%
24,998
768
$3K ﹤0.01%
49,999
+21,657
769
$3K ﹤0.01%
24,998
770
$3K ﹤0.01%
24,999
771
$3K ﹤0.01%
24,999
772
$3K ﹤0.01%
25,000
773
$3K ﹤0.01%
50,000
774
$3K ﹤0.01%
50,000
775
$3K ﹤0.01%
48,517
29 30
31
32 33