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
176
$2.51M 0.14%
250,000
177
$2.5M 0.14%
+249,762
178
$2.46M 0.14%
236,700
179
$2.45M 0.14%
236,019
180
$2.45M 0.14%
247,520
+1,824
181
$2.42M 0.13%
426,170
-118,283
182
$2.42M 0.13%
218,848
-170,669
183
$2.34M 0.13%
225,000
184
$2.29M 0.13%
+200,000
185
$2.29M 0.13%
247,722
+4,305
186
$2.16M 0.12%
+200,103
187
$2.15M 0.12%
155,575
188
$2.15M 0.12%
306,922
+216,475
189
$2.14M 0.12%
+200,000
190
$2.14M 0.12%
+200,000
191
$2.1M 0.12%
365,136
192
$2.08M 0.12%
200,000
193
$2.08M 0.11%
+200,000
194
$2.05M 0.11%
+221,849
195
$2.02M 0.11%
+200,000
196
$2M 0.11%
387,125
-233,783
197
$1.91M 0.11%
+150,000
198
$1.89M 0.1%
161,088
199
$1.88M 0.1%
186,839
-10,986
200
$1.88M 0.1%
231,516
-20,372
6 7
8
9 10