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
201
$1.87M 0.1%
+175,000
202
$1.6M 0.09%
108,331
203
$1.58M 0.09%
159,733
-15,189
204
$1.53M 0.08%
+150,000
205
$1.49M 0.08%
142,964
206
$1.36M 0.07%
+133,769
207
$1.32M 0.07%
118,992
208
$1.3M 0.07%
55,600
209
$1.19M 0.07%
227,453
+27,609
210
$1.19M 0.07%
106,066
-10,285
211
$1.18M 0.07%
98,577
212
$1.06M 0.06%
101,762
-113,683
213
$1.06M 0.06%
+100,000
214
$1.04M 0.06%
83,499
215
$1M 0.06%
+100,000
216
$985K 0.05%
93,513
217
$972K 0.05%
89,186
218
$968K 0.05%
100,181
219
$955K 0.05%
81,934
220
$828K 0.05%
48,682
-4,044
221
$822K 0.05%
+84,835
222
$777K 0.04%
75,000
223
$711K 0.04%
+95,071
224
$594K 0.03%
53,552
225
$591K 0.03%
52,298
-13,169
7 8
9
10 11