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
151
$2.99M 0.12%
299,998
152
$2.98M 0.12%
300,000
153
$2.98M 0.12%
299,998
+173,486
154
$2.98M 0.12%
299,998
155
$2.95M 0.12%
299,996
+128,492
156
$2.94M 0.12%
299,992
157
$2.93M 0.12%
292,232
158
$2.92M 0.12%
+300,000
159
$2.91M 0.12%
+295,100
160
$2.87M 0.12%
291,614
161
$2.85M 0.12%
848,986
-288,252
162
$2.78M 0.11%
278,716
163
$2.76M 0.11%
275,000
164
$2.76M 0.11%
275,000
165
$2.76M 0.11%
275,828
-1,262,488
166
$2.75M 0.11%
275,000
167
$2.66M 0.11%
271,082
168
$2.65M 0.11%
525,085
-9,775
169
$2.61M 0.11%
265,104
+176,104
170
$2.58M 0.1%
255,000
171
$2.56M 0.1%
256,974
+111,096
172
$2.54M 0.1%
256,908
-747,243
173
$2.54M 0.1%
27,778
174
$2.52M 0.1%
250,000
175
$2.52M 0.1%
250,000
5 6
7
8 9