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
326
$1.01M 0.05%
99,996
327
$1.01M 0.05%
100,000
328
$1M 0.05%
100,000
-330,000
329
$997K 0.04%
101,082
-183,918
330
$983K 0.04%
+176,116
331
$961K 0.04%
95,103
+5,895
332
$951K 0.04%
94,612
+44,400
333
$936K 0.04%
103,165
+1,764
334
$926K 0.04%
91,800
335
$911K 0.04%
1,715
-1,285
336
$892K 0.04%
+88,405
337
$859K 0.04%
84,000
338
$858K 0.04%
85,000
339
$854K 0.04%
85,103
340
$853K 0.04%
84,999
341
$848K 0.04%
+90,193
342
$846K 0.04%
61,681
+4,481
343
$832K 0.04%
+60,951
344
$814K 0.04%
157,974
345
$808K 0.04%
80,010
346
$786K 0.04%
+41,977
347
$772K 0.03%
37
348
$767K 0.03%
75,000
349
$767K 0.03%
75,000
350
$766K 0.03%
74,998
12 13
14
15 16