RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
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
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%
24,353
759
$3K ﹤0.01%
37,499
760
$3K ﹤0.01%
24,998
761
$3K ﹤0.01%
28,333
762
$3K ﹤0.01%
31,976
763
$3K ﹤0.01%
+58,011
764
$3K ﹤0.01%
31,532
765
$3K ﹤0.01%
24,998
766
$3K ﹤0.01%
49,999
+21,657
767
$3K ﹤0.01%
24,998
768
$3K ﹤0.01%
24,999
769
$3K ﹤0.01%
24,999
770
$3K ﹤0.01%
25,000
771
$3K ﹤0.01%
50,000
772
$3K ﹤0.01%
50,000
773
$3K ﹤0.01%
48,517
774
$3K ﹤0.01%
29,999
775
$3K ﹤0.01%
24,999
+14,419
29 30
31
32 33