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

Top Buys

1
+$34.7M
2
+$29.4M
3
+$26.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.4M

Top Sells

1
+$41.4M
2
+$35.8M
3
+$15.2M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.6M

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
251
$1.62M 0.07%
160,200
252
$1.62M 0.07%
150,000
253
$1.61M 0.07%
+133,954
254
$1.58M 0.07%
154,800
255
$1.57M 0.07%
150,000
256
$1.57M 0.07%
149,998
257
$1.56M 0.07%
108,521
258
$1.55M 0.07%
150,000
259
$1.55M 0.07%
154,200
260
$1.54M 0.07%
150,000
261
$1.54M 0.07%
155,195
+103,167
262
$1.54M 0.07%
150,000
263
$1.54M 0.07%
+148,636
264
$1.54M 0.07%
654
-679
265
$1.54M 0.07%
+152,258
266
$1.53M 0.07%
116,432
267
$1.52M 0.07%
150,000
268
$1.52M 0.07%
150,000
269
$1.52M 0.07%
149,998
270
$1.52M 0.07%
149,900
271
$1.51M 0.07%
+134,361
272
$1.51M 0.07%
150,000
273
$1.51M 0.07%
149,996
274
$1.49M 0.07%
147,549
275
$1.46M 0.07%
145,017
+70,023
9 10
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