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
101
$4.97M 0.2%
817,431
-44,938
102
$4.93M 0.2%
166,006
-206,562
103
$4.92M 0.2%
528,675
+30,000
104
$4.86M 0.2%
410,578
-69,113
105
$4.81M 0.19%
487,000
+87,000
106
$4.75M 0.19%
+44,678
107
$4.7M 0.19%
477,062
-168,463
108
$4.58M 0.19%
380,271
+17,598
109
$4.51M 0.18%
450,000
110
$4.5M 0.18%
457,706
-1,212,764
111
$4.46M 0.18%
445,000
+120,000
112
$4.42M 0.18%
362,649
-1,461
113
$4.34M 0.18%
441,705
+217,500
114
$4.33M 0.18%
437,500
115
$4.25M 0.17%
+425,000
116
$4.06M 0.16%
415,025
-302,697
117
$4.01M 0.16%
430,753
-76,230
118
$4M 0.16%
400,000
119
$4M 0.16%
399,998
120
$4M 0.16%
400,000
121
$4M 0.16%
347,522
+116,734
122
$3.94M 0.16%
399,982
+360,000
123
$3.83M 0.16%
326,071
-206,268
124
$3.81M 0.15%
564,222
+26,605
125
$3.77M 0.15%
383,448
-626,759
3 4
5
6 7