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
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25.9M
3
+$19.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$16.2M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.8M
4
PHD
Pioneer Floating Rate Fund
PHD
+$15M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.15%
2 Healthcare 0.76%
3 Technology 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$777K 0.05%
+74,994
202
$776K 0.05%
+87,288
203
$773K 0.05%
58,477
-16,523
204
$771K 0.05%
+75,000
205
$769K 0.05%
+75,000
206
$748K 0.04%
+5,252
207
$743K 0.04%
+71,698
208
$704K 0.04%
85,852
-12,800
209
$699K 0.04%
25,201
-124,799
210
$677K 0.04%
93,297
+4,214
211
$669K 0.04%
58,920
+33,258
212
$668K 0.04%
65,538
-1,440,319
213
$575K 0.03%
+50,000
214
$568K 0.03%
+93,861
215
$558K 0.03%
+39,369
216
$555K 0.03%
37,509
217
$544K 0.03%
51,802
-33,198
218
$543K 0.03%
+50,000
219
$536K 0.03%
117,097
-51,479
220
$534K 0.03%
+2,500
221
$532K 0.03%
+50,000
222
$525K 0.03%
+50,000
223
$519K 0.03%
+1,250
224
$516K 0.03%
+50,000
225
$515K 0.03%
+50,000
7 8
9
10 11