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
126
$2.88M 0.15%
265,152
127
$2.77M 0.14%
+263,000
128
$2.76M 0.14%
255,425
-66,708
129
$2.75M 0.14%
258,463
130
$2.7M 0.14%
248,878
-40,000
131
$2.67M 0.14%
254,203
132
$2.66M 0.14%
248,680
-60,341
133
$2.65M 0.14%
250,000
134
$2.64M 0.14%
250,000
135
$2.6M 0.13%
250,000
136
$2.49M 0.13%
230,490
137
$2.48M 0.13%
271,467
+64,460
138
$2.48M 0.13%
+328,027
139
$2.47M 0.13%
373,076
-10,494
140
$2.4M 0.12%
230,000
141
$2.37M 0.12%
368,861
+928
142
$2.34M 0.12%
262,882
+131,255
143
$2.33M 0.12%
105
-8
144
$2.31M 0.12%
254,110
+108,099
145
$2.28M 0.12%
722,770
-286,994
146
$2.27M 0.12%
214,834
147
$2.26M 0.12%
+275,798
148
$2.2M 0.11%
202,370
149
$2.19M 0.11%
199,998
150
$2.17M 0.11%
200,000
4 5
6
7 8