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
101
$4.16M 0.22%
400,253
+121,548
102
$4.09M 0.21%
375,000
103
$4.07M 0.21%
268,642
+133,611
104
$3.88M 0.2%
503,721
+330,864
105
$3.85M 0.2%
350,000
106
$3.77M 0.2%
464,494
+405,813
107
$3.77M 0.2%
350,000
108
$3.77M 0.2%
379,338
+22,256
109
$3.77M 0.2%
850,067
+28,480
110
$3.75M 0.19%
350,000
111
$3.7M 0.19%
340,774
112
$3.66M 0.19%
511,109
-61,309
113
$3.5M 0.18%
425,712
-96,993
114
$3.42M 0.18%
300,000
115
$3.4M 0.18%
+4,367
116
$3.39M 0.18%
350,663
+7,412
117
$3.21M 0.17%
336,877
+21,839
118
$3.18M 0.17%
240,368
-473,659
119
$3.15M 0.16%
1,009,600
+423,982
120
$3.14M 0.16%
297,105
+105,988
121
$3.11M 0.16%
297,000
122
$2.94M 0.15%
285,715
123
$2.91M 0.15%
169,728
+126,952
124
$2.9M 0.15%
+284,998
125
$2.89M 0.15%
246,352
3 4
5
6 7