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
351
$766K 0.03%
74,992
352
$763K 0.03%
+76,200
353
$755K 0.03%
75,000
354
$752K 0.03%
75,000
-525,000
355
$751K 0.03%
74,997
356
$751K 0.03%
94,460
-6,299
357
$723K 0.03%
+72,040
358
$720K 0.03%
136,570
-2,200
359
$703K 0.03%
70,000
360
$701K 0.03%
70,800
361
$701K 0.03%
68,041
-118,748
362
$675K 0.03%
+66,850
363
$674K 0.03%
+64,112
364
$670K 0.03%
65,000
365
$669K 0.03%
37,953
366
$656K 0.03%
63,064
367
$656K 0.03%
64,298
368
$632K 0.03%
+62,852
369
$628K 0.03%
61,577
370
$603K 0.03%
+60,000
371
$602K 0.03%
60,657
+10,235
372
$597K 0.03%
+59,544
373
$577K 0.03%
+57,144
374
$571K 0.03%
58,301
+40,094
375
$557K 0.03%
55,140
+30,140
13 14
15
16 17