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
101
$5.13M 0.28%
500,000
102
$5.13M 0.28%
500,000
103
$5.1M 0.28%
500,000
104
$5.1M 0.28%
495,000
105
$5.09M 0.28%
+500,000
106
$5.06M 0.28%
+500,000
107
$4.88M 0.27%
+357,013
108
$4.63M 0.26%
450,000
109
$4.63M 0.26%
450,000
110
$4.61M 0.25%
450,000
111
$4.6M 0.25%
445,000
112
$4.58M 0.25%
+450,000
113
$4.58M 0.25%
450,000
114
$4.51M 0.25%
297,927
-1,095,398
115
$4.48M 0.25%
+446,469
116
$4.45M 0.25%
421,842
117
$4.44M 0.25%
400,000
118
$4.42M 0.24%
428,479
119
$4.36M 0.24%
420,000
120
$4.34M 0.24%
+434,021
121
$4.34M 0.24%
420,498
122
$4.25M 0.23%
669,946
+625,113
123
$4.24M 0.23%
510,263
-979,306
124
$4.23M 0.23%
400,000
125
$4.22M 0.23%
400,000
3 4
5
6 7