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
276
$447K 0.03%
+29,157
277
$441K 0.03%
+43,800
278
$440K 0.03%
+44,998
279
$436K 0.03%
+4,000
280
$434K 0.03%
7,646
281
$403K 0.02%
40,802
282
$398K 0.02%
+40,000
283
$394K 0.02%
+40,000
284
$390K 0.02%
+39,998
285
$384K 0.02%
+39,998
286
$366K 0.02%
+27,889
287
$363K 0.02%
+36,351
288
$351K 0.02%
+35,000
289
$326K 0.02%
+34,084
290
$300K 0.02%
+9,546
291
$298K 0.02%
+30,000
292
$292K 0.02%
+29,998
293
$290K 0.02%
+30,000
294
$269K 0.02%
+20,420
295
$257K 0.02%
+25,678
296
$252K 0.02%
24,998
297
$251K 0.02%
+25,000
298
$251K 0.02%
+25,000
299
$250K 0.02%
17,698
-93,445
300
$250K 0.02%
+833
10 11
12
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