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
301
$1.09M 0.05%
106,534
-64,966
302
$1.09M 0.05%
+109,270
303
$1.08M 0.05%
107,618
+6,355
304
$1.08M 0.05%
100,000
305
$1.07M 0.05%
96,377
-75,801
306
$1.07M 0.05%
99,359
307
$1.06M 0.05%
103,686
+28,843
308
$1.06M 0.05%
+105,092
309
$1.06M 0.05%
+105,000
310
$1.05M 0.05%
+54,989
311
$1.04M 0.05%
98,100
312
$1.04M 0.05%
99,999
313
$1.04M 0.05%
102,243
314
$1.03M 0.05%
98,421
315
$1.03M 0.05%
100,000
316
$1.03M 0.05%
99,998
317
$1.03M 0.05%
99,998
318
$1.03M 0.05%
+100,000
319
$1.02M 0.05%
99,999
320
$1.02M 0.05%
98,850
321
$1.02M 0.05%
99,993
322
$1.01M 0.05%
+98,841
323
$1.01M 0.05%
99,993
324
$1.01M 0.05%
99,998
325
$1.01M 0.05%
99,996
11 12
13
14 15