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
151
$3.52M 0.19%
364,146
+30,976
152
$3.46M 0.19%
+339,636
153
$3.41M 0.19%
446,608
-66,252
154
$3.38M 0.19%
503,342
+90,752
155
$3.38M 0.19%
944,613
156
$3.35M 0.19%
365,693
+70,559
157
$3.33M 0.18%
+332,641
158
$3.29M 0.18%
299,997
159
$3.23M 0.18%
225,555
-2,900
160
$3.2M 0.18%
301,040
161
$3.15M 0.17%
299,998
162
$3.15M 0.17%
300,000
163
$3.1M 0.17%
300,000
164
$3.08M 0.17%
300,000
165
$3.05M 0.17%
+300,000
166
$3.02M 0.17%
+300,000
167
$3.01M 0.17%
290,000
168
$2.94M 0.16%
229,844
+67,161
169
$2.87M 0.16%
345,951
-6,400
170
$2.86M 0.16%
248,680
171
$2.69M 0.15%
262,528
172
$2.63M 0.15%
+250,000
173
$2.59M 0.14%
435,588
-139,412
174
$2.55M 0.14%
250,000
175
$2.51M 0.14%
221,607
-112,162
5 6
7
8 9