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
176
$2.51M 0.1%
175,453
-59,595
177
$2.51M 0.1%
245,000
178
$2.5M 0.1%
250,000
179
$2.5M 0.1%
250,000
180
$2.5M 0.1%
250,000
181
$2.49M 0.1%
249,996
182
$2.49M 0.1%
249,998
+144,198
183
$2.49M 0.1%
249,998
184
$2.48M 0.1%
186,866
+17,289
185
$2.48M 0.1%
249,388
186
$2.47M 0.1%
250,000
187
$2.47M 0.1%
250,000
188
$2.45M 0.1%
268,043
+150,685
189
$2.45M 0.1%
250,000
+200,000
190
$2.43M 0.1%
249,599
191
$2.42M 0.1%
193,245
+8,845
192
$2.35M 0.1%
232,000
193
$2.26M 0.09%
228,000
+128,000
194
$2.26M 0.09%
225,000
195
$2.25M 0.09%
222,983
-55,746
196
$2.19M 0.09%
221,674
197
$2.18M 0.09%
221,642
198
$2.15M 0.09%
220,000
199
$2.14M 0.09%
215,000
200
$2.14M 0.09%
218,036
6 7
8
9 10