RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$6.78M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$5.58M
5
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.41M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$20.8M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.8M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Technology 0.14%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.87M 0.32%
429,247
-22,991
77
$5.72M 0.32%
545,154
78
$5.64M 0.31%
500,000
79
$5.63M 0.31%
797,190
-53,454
80
$5.59M 0.31%
+533,735
81
$5.5M 0.3%
528,394
82
$5.49M 0.3%
540,000
83
$5.45M 0.3%
525,332
84
$5.38M 0.3%
500,000
85
$5.36M 0.3%
+551,366
86
$5.35M 0.3%
500,000
87
$5.25M 0.29%
499,995
88
$5.25M 0.29%
510,000
89
$5.22M 0.29%
+500,000
90
$5.2M 0.29%
494,256
91
$5.2M 0.29%
500,000
92
$5.18M 0.29%
510,255
93
$5.17M 0.29%
500,000
94
$5.17M 0.29%
+506,461
95
$5.16M 0.29%
500,000
96
$5.15M 0.28%
+500,000
97
$5.15M 0.28%
500,000
98
$5.15M 0.28%
500,000
99
$5.14M 0.28%
500,000
100
$5.14M 0.28%
+500,000
2 3
4
5 6