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
$1.67B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$14.6M
3
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
+$36.5M
2
+$28.4M
3
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.05%
+63,193
227
$835K 0.05%
80,632
+55,825
228
$823K 0.05%
53,327
-22,215
229
$796K 0.05%
+80,016
230
$746K 0.04%
+75,000
231
$746K 0.04%
74,994
232
$746K 0.04%
+74,998
233
$745K 0.04%
74,994
234
$745K 0.04%
+74,998
235
$742K 0.04%
+75,000
236
$742K 0.04%
+75,000
237
$740K 0.04%
+75,000
238
$732K 0.04%
+74,998
239
$640K 0.04%
+64,056
240
$616K 0.04%
+90,384
241
$598K 0.04%
107,144
-9,953
242
$597K 0.04%
+50,430
243
$592K 0.04%
+60,000
244
$591K 0.04%
+60,000
245
$582K 0.03%
+62,662
246
$573K 0.03%
+39,733
247
$561K 0.03%
70,072
-23,225
248
$551K 0.03%
+58,108
249
$545K 0.03%
+42,944
250
$542K 0.03%
50,000
8 9
10
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