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
126
$4.21M 0.23%
400,000
127
$4.17M 0.23%
400,000
128
$4.16M 0.23%
400,000
129
$4.15M 0.23%
398,841
-49,801
130
$4.14M 0.23%
399,765
131
$4.14M 0.23%
+400,000
132
$4.12M 0.23%
+400,000
133
$4.11M 0.23%
248,721
-73,184
134
$4.11M 0.23%
691,164
135
$4.1M 0.23%
400,000
136
$4.1M 0.23%
+400,000
137
$4.09M 0.23%
+400,000
138
$4.08M 0.23%
+400,000
139
$4.08M 0.23%
+400,000
140
$4.07M 0.22%
390,077
-11,825
141
$4.06M 0.22%
+400,000
142
$4.05M 0.22%
381,540
143
$4.03M 0.22%
+400,000
144
$4.02M 0.22%
+400,000
145
$3.89M 0.22%
+257,424
146
$3.88M 0.21%
+207,172
147
$3.8M 0.21%
370,437
148
$3.76M 0.21%
+411,254
149
$3.66M 0.2%
+350,000
150
$3.63M 0.2%
350,000
4 5
6
7 8