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
126
$3.77M 0.15%
275,091
-20,539
127
$3.75M 0.15%
383,894
128
$3.71M 0.15%
372,595
129
$3.64M 0.15%
365,000
130
$3.55M 0.14%
658,795
+65,275
131
$3.51M 0.14%
350,000
132
$3.5M 0.14%
350,000
133
$3.47M 0.14%
356,196
134
$3.46M 0.14%
347,015
135
$3.45M 0.14%
352,500
+175,000
136
$3.36M 0.14%
322,133
137
$3.33M 0.14%
486,598
+174,523
138
$3.29M 0.13%
325,000
139
$3.28M 0.13%
325,000
140
$3.21M 0.13%
327,340
-963,005
141
$3.13M 0.13%
318,189
+131,884
142
$3.08M 0.12%
298,072
143
$3.05M 0.12%
402,577
+21,896
144
$3.04M 0.12%
370,405
-112,667
145
$3.04M 0.12%
461,506
-195,676
146
$3.04M 0.12%
300,000
147
$3.02M 0.12%
298,073
148
$3.01M 0.12%
1,333
149
$3.01M 0.12%
+300,000
150
$3M 0.12%
154,184
+57,875
4 5
6
7 8