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
251
$541K 0.03%
169,078
-11,815
252
$527K 0.03%
58,117
-84,845
253
$521K 0.03%
45,380
-25,916
254
$521K 0.03%
50,000
-8,477
255
$507K 0.03%
2,500
256
$501K 0.03%
+50,000
257
$499K 0.03%
49,995
+1,419
258
$499K 0.03%
+49,995
259
$499K 0.03%
50,000
260
$498K 0.03%
+50,000
261
$497K 0.03%
+50,000
262
$496K 0.03%
1,250
263
$496K 0.03%
+1,667
264
$496K 0.03%
+50,000
265
$496K 0.03%
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266
$493K 0.03%
+50,000
267
$493K 0.03%
+50,000
268
$491K 0.03%
+34,418
269
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+49,998
270
$490K 0.03%
+49,998
271
$489K 0.03%
+49,995
272
$489K 0.03%
+49,998
273
$488K 0.03%
48,774
274
$486K 0.03%
+50,000
275
$483K 0.03%
+49,998
9 10
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