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
326
$194K 0.01%
+4,999
327
$193K 0.01%
47,883
-20,630
328
$178K 0.01%
+18,000
329
$174K 0.01%
252,305
330
$170K 0.01%
150,000
331
$169K 0.01%
+162,690
332
$169K 0.01%
+16,754
333
$169K 0.01%
179,886
334
$167K 0.01%
143,771
335
$166K 0.01%
99,999
336
$164K 0.01%
197,484
337
$160K 0.01%
199,999
338
$147K 0.01%
+14,693
339
$142K 0.01%
14,534
340
$135K 0.01%
87,499
+1,553
341
$129K 0.01%
235,000
342
$120K 0.01%
+150,000
343
$115K 0.01%
104,999
344
$112K 0.01%
10,000
345
$109K 0.01%
+49,998
346
$105K 0.01%
+10,000
347
$105K 0.01%
180,554
348
$105K 0.01%
11,008
-134,902
349
$104K 0.01%
+11,487
350
$104K 0.01%
200,000
+3,382
12 13
14
15 16