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
801
$2K ﹤0.01%
11,652
802
$2K ﹤0.01%
24,999
803
$1K ﹤0.01%
14,999
804
$1K ﹤0.01%
13,331
805
$1K ﹤0.01%
50,000
806
$1K ﹤0.01%
14,999
807
$1K ﹤0.01%
20,401
808
$1K ﹤0.01%
16,665
809
$1K ﹤0.01%
24,998
+10,813
810
$1K ﹤0.01%
+14,000
811
$1K ﹤0.01%
19,469
812
$1K ﹤0.01%
37,499
813
$1K ﹤0.01%
12,499
814
$1K ﹤0.01%
12,500
815
$1K ﹤0.01%
12,498
816
$1K ﹤0.01%
24,005
817
$1K ﹤0.01%
22,888
818
$1K ﹤0.01%
147,479
819
– –
-7,500
820
– –
-48,706
821
– –
-66,006
822
– –
-51,139
823
– –
-260,260
824
– –
-113,490
825
– –
-840
31 32
33
34 35