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
1
$103M 4.17%
8,761,724
-953,580
2
$88.2M 3.57%
7,071,654
-1,025,338
3
$72.6M 2.94%
4,953,293
+566,106
4
$71.2M 2.88%
4,973,781
+1,163,937
5
$63M 2.55%
4,551,692
+1,498,158
6
$57.8M 2.34%
5,233,200
+1,827,186
7
$41.6M 1.69%
2,082,805
+1,694,533
8
$37.4M 1.51%
4,014,184
+1,642,615
9
$36.2M 1.47%
1,735,760
+99,800
10
$34.6M 1.4%
+2,668,885
11
$33.6M 1.36%
+3,983,441
12
$33.5M 1.36%
2,665,941
+1,715,160
13
$30M 1.21%
1,571,908
-473,274
14
$29.1M 1.18%
2,264,620
-71,177
15
$29M 1.17%
2,091,844
-38,856
16
$27.5M 1.11%
2,348,220
+546,507
17
$26.7M 1.08%
2,243,692
+2,097,452
18
$26.6M 1.08%
5,121,482
-90,481
19
$26.1M 1.06%
3,254,057
+245,041
20
$25.8M 1.04%
2,090,152
+254,281
21
$24.2M 0.98%
2,475,000
22
$23.7M 0.96%
2,035,160
+75,971
23
$23.7M 0.96%
2,240,316
+683,049
24
$23.1M 0.94%
2,157,958
+19,242
25
$22M 0.89%
2,494,829
-103,171
1
2 3 4 5