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
201
$2.11M 0.09%
213,000
202
$2.09M 0.08%
200,000
203
$2.09M 0.08%
183,124
-225,300
204
$2.08M 0.08%
210,000
+150,000
205
$2.06M 0.08%
311,223
+13,563
206
$2.05M 0.08%
209,336
+125,000
207
$2.05M 0.08%
329,367
208
$2.04M 0.08%
200,000
209
$2.03M 0.08%
200,000
210
$2.02M 0.08%
200,000
211
$2.02M 0.08%
+409,696
212
$2.02M 0.08%
200,000
213
$2.02M 0.08%
200,000
214
$2.02M 0.08%
200,000
215
$2.01M 0.08%
+200,000
216
$2.01M 0.08%
200,000
217
$2M 0.08%
+203,500
218
$2M 0.08%
199,998
+121,332
219
$2M 0.08%
199,998
+120,838
220
$2M 0.08%
200,000
221
$1.99M 0.08%
199,998
222
$1.99M 0.08%
198,716
223
$1.99M 0.08%
200,000
224
$1.99M 0.08%
196,630
225
$1.99M 0.08%
202,500
7 8
9
10 11