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
276
$1.44M 0.06%
458,506
-390,480
277
$1.42M 0.06%
+143,662
278
$1.41M 0.06%
1,944
+1,388
279
$1.4M 0.06%
140,379
+70,000
280
$1.39M 0.06%
138,438
+75,000
281
$1.36M 0.06%
137,000
282
$1.34M 0.06%
133,924
+32,591
283
$1.31M 0.06%
152,153
+119,753
284
$1.29M 0.06%
125,000
285
$1.28M 0.06%
124,995
286
$1.28M 0.06%
125,000
287
$1.28M 0.06%
126,395
-70,221
288
$1.28M 0.06%
124,996
289
$1.25M 0.06%
125,000
+75,000
290
$1.24M 0.06%
39,133
-5,059
291
$1.24M 0.06%
121,506
+9,525
292
$1.21M 0.05%
113,855
-36,143
293
$1.2M 0.05%
118,741
+81,241
294
$1.19M 0.05%
+5,945
295
$1.18M 0.05%
165,325
-138,106
296
$1.18M 0.05%
114,600
297
$1.14M 0.05%
91,286
+17,031
298
$1.13M 0.05%
109,998
299
$1.11M 0.05%
109,993
300
$1.11M 0.05%
+110,366
10 11
12
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