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
776
$3K ﹤0.01%
+21,250
777
$3K ﹤0.01%
17,980
778
$3K ﹤0.01%
49,999
779
$3K ﹤0.01%
24,998
780
$3K ﹤0.01%
100,000
781
$2K ﹤0.01%
49,999
782
$2K ﹤0.01%
24,999
783
$2K ﹤0.01%
16,148
784
$2K ﹤0.01%
33,332
785
$2K ﹤0.01%
33,332
786
$2K ﹤0.01%
50,000
787
$2K ﹤0.01%
10,000
788
$2K ﹤0.01%
+24,711
789
$2K ﹤0.01%
36,529
790
$2K ﹤0.01%
33,332
791
$2K ﹤0.01%
24,999
792
$2K ﹤0.01%
12,499
793
$2K ﹤0.01%
24,999
794
$2K ﹤0.01%
36,487
795
$2K ﹤0.01%
39,675
796
$2K ﹤0.01%
13,332
797
$2K ﹤0.01%
19,406
798
$2K ﹤0.01%
23,560
799
$2K ﹤0.01%
16,664
800
$2K ﹤0.01%
30,351
+9,000
30 31
32
33 34