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
201
$1.34M 0.07%
120,000
202
$1.32M 0.07%
+150,603
203
$1.3M 0.07%
3,942
-385
204
$1.29M 0.07%
120,800
-64,028
205
$1.29M 0.07%
+124,716
206
$1.27M 0.07%
+122,700
207
$1.22M 0.06%
68,427
208
$1.21M 0.06%
113,855
209
$1.21M 0.06%
+112,250
210
$1.2M 0.06%
260,286
+224,789
211
$1.16M 0.06%
169,147
-3,651
212
$1.14M 0.06%
106,982
213
$1.13M 0.06%
110,857
214
$1.11M 0.06%
102,842
-32,156
215
$1.11M 0.06%
10,900
-4,100
216
$1.11M 0.06%
105,000
217
$1.1M 0.06%
98,421
218
$1.08M 0.06%
100,000
219
$1.08M 0.06%
98,841
220
$1.07M 0.06%
100,548
-49,450
221
$1.07M 0.06%
145,887
+22,544
222
$1.07M 0.06%
99,998
223
$1.05M 0.05%
100,000
224
$1.04M 0.05%
+20,562
225
$1M 0.05%
69,141
+8,454
7 8
9
10 11