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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
1
$94.7M 5.62%
6,162,363
-46,695
2
$93.9M 5.57%
6,216,679
+1,163,263
3
$54.2M 3.22%
4,370,751
-25,186
4
$44.9M 2.67%
5,025,195
-1,121,108
5
$41.9M 2.48%
3,339,990
-166,469
6
$35.7M 2.12%
+2,823,663
7
$32.9M 1.95%
1,966,112
+25,251
8
$29.5M 1.75%
7,422,256
+5,207,295
9
$26.9M 1.6%
+2,075,528
10
$26.7M 1.58%
4,212,395
+896,478
11
$26.2M 1.56%
2,160,905
+136,746
12
$26.1M 1.55%
1,803,410
-46,710
13
$25.9M 1.54%
2,811,814
-1,064,336
14
$25.7M 1.53%
2,394,274
+391,518
15
$23.8M 1.41%
2,943,936
+1,783,350
16
$23.5M 1.39%
3,692,326
+2,103,800
17
$22.7M 1.35%
1,813,670
-72,141
18
$22.1M 1.31%
1,518,352
-650,944
19
$20.8M 1.23%
1,528,517
-152,316
20
$20.8M 1.23%
1,765,870
+238,252
21
$20.5M 1.22%
1,550,620
+98,870
22
$18.3M 1.09%
1,169,145
+77,688
23
$17.3M 1.03%
1,113,676
-124,640
24
$17.2M 1.02%
3,475,663
-4,181,533
25
$16.9M 1.01%
1,118,086
-628,602
1
2 3 4 5