RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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 12.36%
2 Healthcare 1.57%
3 Industrials 1.47%
4 Technology 0.78%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.09%
210,262
+72,991
177
$1.69M 0.09%
164,022
178
$1.69M 0.09%
154,800
179
$1.68M 0.09%
159,489
180
$1.67M 0.09%
148,636
181
$1.67M 0.09%
182,486
+163,968
182
$1.67M 0.09%
304,299
+15,718
183
$1.65M 0.09%
+150,000
184
$1.63M 0.08%
150,000
185
$1.63M 0.08%
337,984
-162,012
186
$1.62M 0.08%
150,172
187
$1.61M 0.08%
+187,326
188
$1.58M 0.08%
149,022
-50,000
189
$1.57M 0.08%
132,968
-62,985
190
$1.56M 0.08%
149,049
191
$1.55M 0.08%
140,957
192
$1.55M 0.08%
148,080
-1,920
193
$1.5M 0.08%
+148,020
194
$1.48M 0.08%
135,822
195
$1.47M 0.08%
97,377
-12,944
196
$1.43M 0.07%
202,179
+7,774
197
$1.43M 0.07%
121,191
+73,020
198
$1.42M 0.07%
+4,496
199
$1.42M 0.07%
137,000
200
$1.39M 0.07%
+134,302
6 7
8
9 10