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
$1.93B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$17.6M
3
+$12.7M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$12.1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$11.9M

Top Sells

1
+$27M
2
+$16.1M
3
+$14.8M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$14.7M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$12.8M

Sector Composition

1 Financials 12.5%
2 Healthcare 1.57%
3 Industrials 1.47%
4 Technology 0.65%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.29%
411,450
+63,772
77
$5.51M 0.29%
1,097,623
+34,855
78
$5.49M 0.28%
158,807
79
$5.45M 0.28%
529,297
-167,502
80
$5.15M 0.27%
580,923
+18,072
81
$5.01M 0.26%
562,085
-3,033,255
82
$5M 0.26%
602,952
+34,984
83
$4.91M 0.25%
588,732
-16,030
84
$4.87M 0.25%
463,472
-75,000
85
$4.83M 0.25%
524,957
+210,642
86
$4.65M 0.24%
350,676
-7,239
87
$4.63M 0.24%
640,254
-359,151
88
$4.59M 0.24%
430,573
+11,844
89
$4.54M 0.24%
434,665
+344,665
90
$4.52M 0.23%
424,436
91
$4.52M 0.23%
288,157
-711,437
92
$4.5M 0.23%
425,008
+44,475
93
$4.47M 0.23%
427,500
+177,500
94
$4.26M 0.22%
400,000
95
$4.26M 0.22%
400,000
96
$4.24M 0.22%
400,000
97
$4.23M 0.22%
400,000
+325,008
98
$4.21M 0.22%
361,422
-500
99
$4.2M 0.22%
559,442
-229,623
100
$4.2M 0.22%
384,001
+5,824
2 3
4
5 6