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
1
$47.1M 2.6%
4,171,418
-2,267,379
2
$46.2M 2.55%
4,123,858
+83,712
3
$46.2M 2.55%
5,314,276
-2,420,415
4
$45.9M 2.54%
4,572,204
+36,109
5
$44.2M 2.44%
4,460,981
-335,264
6
$43.4M 2.4%
3,635,978
-708,759
7
$39.3M 2.18%
3,917,856
+156,271
8
$39.1M 2.16%
4,264,520
-10,085
9
$39.1M 2.16%
1,586,652
-146,139
10
$34.8M 1.93%
3,630,645
+102,587
11
$32.2M 1.78%
3,516,176
+41,357
12
$30.3M 1.68%
2,729,373
-5,445
13
$28.5M 1.57%
1,300,557
-265,617
14
$27.6M 1.53%
3,006,207
+257,944
15
$27.6M 1.53%
2,529,443
-1,379,369
16
$26.8M 1.48%
1,289,664
-65,092
17
$24.1M 1.33%
2,334,588
+6,745
18
$22.2M 1.23%
3,755,030
+305,033
19
$20.9M 1.15%
1,989,301
+156,900
20
$20.6M 1.14%
2,328,216
-554,246
21
$20.6M 1.14%
2,148,516
+40,452
22
$20M 1.11%
1,936,856
+516,609
23
$20M 1.11%
2,704,482
+5,042
24
$19.7M 1.09%
2,993,056
-276,036
25
$19.5M 1.08%
3,591,285
+479,135
1
2 3 4 5