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
376
$84K 0.01%
+49,999
377
$84K 0.01%
66,666
378
$83K 0.01%
+150,000
379
$80K ﹤0.01%
88,584
380
$76K ﹤0.01%
152,955
381
$73K ﹤0.01%
+66,666
382
$70K ﹤0.01%
+149,997
383
$69K ﹤0.01%
+125,000
384
$68K ﹤0.01%
100,000
385
$67K ﹤0.01%
+175,000
386
$66K ﹤0.01%
+199,996
387
$66K ﹤0.01%
+72,999
388
$65K ﹤0.01%
+150,000
389
$65K ﹤0.01%
87,499
390
$63K ﹤0.01%
+99,999
391
$63K ﹤0.01%
50,000
392
$62K ﹤0.01%
64,343
-115,453
393
$62K ﹤0.01%
100,000
394
$62K ﹤0.01%
+59,999
395
$58K ﹤0.01%
+99,999
396
$58K ﹤0.01%
132,011
397
$55K ﹤0.01%
49,999
398
$54K ﹤0.01%
65,707
399
$53K ﹤0.01%
49,999
400
$53K ﹤0.01%
161,880
14 15
16
17 18