RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
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
76
$6.77M 0.27%
694,700
+29,378
77
$6.74M 0.27%
691,575
-1,619,752
78
$6.62M 0.27%
641,166
+182,653
79
$6.44M 0.26%
662,843
80
$6.42M 0.26%
649,998
81
$6.41M 0.26%
580,460
+496,324
82
$6.26M 0.25%
1,150,127
-270,261
83
$6.22M 0.25%
625,933
+525,933
84
$5.94M 0.24%
600,000
85
$5.93M 0.24%
600,000
86
$5.93M 0.24%
600,000
87
$5.87M 0.24%
599,736
-579,416
88
$5.74M 0.23%
176,866
-46,936
89
$5.58M 0.23%
394,213
+113,785
90
$5.55M 0.22%
568,191
-1,295,599
91
$5.47M 0.22%
554,139
92
$5.45M 0.22%
370,505
-18,174
93
$5.45M 0.22%
557,990
-829,815
94
$5.36M 0.22%
545,297
95
$5.2M 0.21%
595,640
-17,094
96
$5.17M 0.21%
1,329,792
-930,251
97
$5.17M 0.21%
500,000
98
$5.08M 0.21%
500,000
99
$5.08M 0.21%
400,696
+12,218
100
$5.04M 0.2%
203,004
-41,684
2 3
4
5 6