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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

1
+$31.1M
2
+$15.5M
3
+$11M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M

Sector Composition

1 Financials 11.43%
2 Technology 0.44%
3 Energy 0.24%
4 Utilities 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.23%
+490,000
102
$4.76M 0.23%
+530,076
103
$4.74M 0.23%
1,347,114
+26,396
104
$4.55M 0.22%
387,294
-12,042
105
$4.52M 0.22%
+450,000
106
$4.52M 0.22%
404,338
107
$4.51M 0.22%
+450,000
108
$4.48M 0.22%
+445,000
109
$4.33M 0.21%
375,000
110
$4.29M 0.21%
+428,479
111
$4.28M 0.21%
421,842
-29,356
112
$4.21M 0.2%
+420,000
113
$4.2M 0.2%
346,833
-2,485,426
114
$4.18M 0.2%
400,000
115
$4.04M 0.19%
400,000
116
$4.04M 0.19%
+401,902
117
$4.02M 0.19%
+400,000
118
$4.01M 0.19%
+400,000
119
$4.01M 0.19%
+399,765
120
$3.99M 0.19%
+400,000
121
$3.96M 0.19%
276,047
-98,851
122
$3.74M 0.18%
317,925
123
$3.74M 0.18%
400,000
124
$3.69M 0.18%
+367,144
125
$3.66M 0.18%
333,769
-66,434
3 4
5
6 7