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
$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 12.5%
2 Healthcare 1.57%
3 Industrials 1.47%
4 Technology 0.65%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.54%
11,029,776
+3,299,963
2
$72.9M 3.78%
5,027,848
-446,952
3
$68.3M 3.54%
4,615,870
-866,207
4
$60.7M 3.15%
5,883,972
+1,173,046
5
$58.4M 3.03%
5,756,111
-1,457,571
6
$57.1M 2.96%
5,472,119
-315,122
7
$48.3M 2.5%
5,001,685
-574,834
8
$42M 2.18%
6,803,241
-2,607,987
9
$42M 2.18%
2,161,427
+310,992
10
$41.8M 2.17%
5,056,987
+1,055,343
11
$39.8M 2.06%
3,858,836
+1,704,789
12
$38.9M 2.02%
4,355,316
+905,778
13
$38.2M 1.98%
1,923,915
-460,747
14
$31M 1.61%
3,034,526
+1,007,082
15
$30.4M 1.58%
3,178,145
+492,658
16
$29.2M 1.51%
3,194,937
+1,391,490
17
$27.9M 1.45%
3,143,723
+1,213,143
18
$24.3M 1.26%
1,684,864
+47,285
19
$22.8M 1.18%
2,247,352
+1,175,493
20
$22.8M 1.18%
2,966,841
+130,941
21
$22.8M 1.18%
2,480,358
+937,142
22
$22.8M 1.18%
3,756,445
+1,442,688
23
$22.1M 1.15%
2,686,967
-1,050,397
24
$21.6M 1.12%
1,252,299
-467,696
25
$19.8M 1.03%
5,448,375
1
2 3 4 5