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
301
$250K 0.02%
+25,000
302
$250K 0.02%
+25,000
303
$249K 0.01%
+25,000
304
$249K 0.01%
+25,000
305
$249K 0.01%
+25,000
306
$249K 0.01%
+25,000
307
$249K 0.01%
+25,000
308
$248K 0.01%
+24,998
309
$248K 0.01%
+25,000
310
$248K 0.01%
+25,000
311
$248K 0.01%
+25,000
312
$247K 0.01%
+25,000
313
$247K 0.01%
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314
$247K 0.01%
+25,000
315
$245K 0.01%
+24,996
316
$245K 0.01%
+24,996
317
$244K 0.01%
+1,000
318
$241K 0.01%
+24,998
319
$227K 0.01%
+14,300
320
$203K 0.01%
14,880
-3,019
321
$200K 0.01%
+20,000
322
$199K 0.01%
667
323
$199K 0.01%
+20,000
324
$198K 0.01%
+20,000
325
$197K 0.01%
+20,000
11 12
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