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
151
$2.17M 0.11%
196,617
152
$2.16M 0.11%
+211,512
153
$2.16M 0.11%
200,000
154
$2.15M 0.11%
199,998
-100,000
155
$2.12M 0.11%
265,120
-1,352
156
$2.11M 0.11%
200,000
157
$2.11M 0.11%
199,750
158
$2.09M 0.11%
199,496
159
$2.09M 0.11%
199,998
160
$2.08M 0.11%
229,653
+34,487
161
$2.07M 0.11%
191,996
162
$2.07M 0.11%
190,136
-73,254
163
$2.04M 0.11%
+200,000
164
$2.01M 0.1%
188,725
165
$2M 0.1%
211,788
+7,755
166
$1.99M 0.1%
317,904
167
$1.99M 0.1%
185,000
168
$1.94M 0.1%
182,474
169
$1.92M 0.1%
182,879
-117,121
170
$1.92M 0.1%
179,944
171
$1.92M 0.1%
175,000
172
$1.85M 0.1%
406,016
+189,621
173
$1.82M 0.09%
+170,000
174
$1.82M 0.09%
+173,690
175
$1.79M 0.09%
203,794
+6,183
5 6
7
8 9