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
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.3M
3
+$6.17M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.82M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.69M

Top Sells

1
+$27.2M
2
+$22.7M
3
+$22M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$18.1M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$15M

Sector Composition

1 Financials 10.49%
2 Energy 0.27%
3 Utilities 0.22%
4 Technology 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.02%
+44,833
202
$344K 0.02%
21,615
-49,327
203
$292K 0.02%
24,737
+5,585
204
$244K 0.01%
13,620
205
$152K 0.01%
508,133
206
$138K 0.01%
200,000
207
$107K 0.01%
367,930
208
$106K 0.01%
133,112
209
$100K 0.01%
10,000
-70,000
210
$100K 0.01%
500,000
211
$99K 0.01%
550,000
212
$94.5K 0.01%
62,997
213
$92K ﹤0.01%
400,000
214
$88K ﹤0.01%
400,000
215
$79.2K ﹤0.01%
495,000
216
$78.7K ﹤0.01%
399,484
217
$72.5K ﹤0.01%
250,000
218
$72.1K ﹤0.01%
577,000
+38,192
219
$71.3K ﹤0.01%
250,000
+5,000
220
$70K ﹤0.01%
99,999
221
$68.6K ﹤0.01%
425,000
222
$68.4K ﹤0.01%
456,085
223
$66.5K ﹤0.01%
350,000
224
$65.3K ﹤0.01%
296,802
225
$64.6K ﹤0.01%
318,133
-231,867
7 8
9
10 11