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
$2.22B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$30.9M
3
+$27M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26.5M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.7M

Top Sells

1
+$41.4M
2
+$35.7M
3
+$16M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$15.6M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.7M

Sector Composition

1 Financials 19.93%
2 Industrials 1.07%
3 Technology 1.07%
4 Healthcare 0.96%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.09%
509,814
-3,321,393
227
$1.94M 0.09%
193,768
+9,505
228
$1.92M 0.09%
317,804
229
$1.89M 0.09%
187,289
230
$1.89M 0.09%
+183,745
231
$1.88M 0.08%
185,000
232
$1.85M 0.08%
182,280
233
$1.84M 0.08%
+195,563
234
$1.79M 0.08%
175,000
235
$1.78M 0.08%
175,000
236
$1.78M 0.08%
174,996
237
$1.78M 0.08%
175,000
238
$1.77M 0.08%
174,998
239
$1.77M 0.08%
167,602
240
$1.76M 0.08%
175,000
241
$1.76M 0.08%
170,000
242
$1.74M 0.08%
174,996
243
$1.73M 0.08%
+169,230
244
$1.73M 0.08%
172,050
245
$1.73M 0.08%
264,381
-47,200
246
$1.7M 0.08%
63,382
-7,504
247
$1.69M 0.08%
166,554
248
$1.66M 0.07%
167,127
249
$1.65M 0.07%
150,000
250
$1.64M 0.07%
+163,700
8 9
10
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