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
$2.08B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22M
3
+$19M
4
PML
PIMCO Municipal Income Fund II
PML
+$12.9M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

1
+$31.1M
2
+$15.5M
3
+$11M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M

Sector Composition

1 Financials 11.43%
2 Technology 0.44%
3 Energy 0.24%
4 Utilities 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.12%
215,348
-215,628
152
$2.4M 0.12%
200,000
153
$2.4M 0.12%
236,700
-13,300
154
$2.29M 0.11%
+225,000
155
$2.22M 0.11%
194,397
156
$2.22M 0.11%
+220,000
157
$2.18M 0.11%
200,000
158
$2.12M 0.1%
264,220
159
$2.12M 0.1%
+251,339
160
$2.05M 0.1%
+205,130
161
$2.03M 0.1%
254,101
-90,512
162
$2.02M 0.1%
+200,000
163
$2M 0.1%
+199,998
164
$1.83M 0.09%
174,922
-9,607
165
$1.83M 0.09%
172,789
166
$1.82M 0.09%
+131,450
167
$1.8M 0.09%
175,380
-359,357
168
$1.8M 0.09%
+178,148
169
$1.79M 0.09%
161,088
170
$1.78M 0.09%
150,000
171
$1.78M 0.09%
145,396
172
$1.73M 0.08%
192,068
+121,629
173
$1.72M 0.08%
150,768
-13,300
174
$1.72M 0.08%
239,612
+188,529
175
$1.69M 0.08%
+170,523
5 6
7
8 9