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
401
$51K ﹤0.01%
49,999
+13,234
402
$50K ﹤0.01%
+93,744
403
$50K ﹤0.01%
+62,499
404
$48K ﹤0.01%
24,999
405
$47K ﹤0.01%
+49,999
406
$47K ﹤0.01%
+100,000
407
$47K ﹤0.01%
+37,499
408
$46K ﹤0.01%
+74,999
409
$46K ﹤0.01%
+49,999
410
$43K ﹤0.01%
149,298
411
$42K ﹤0.01%
+33,332
412
$40K ﹤0.01%
49,999
413
$38K ﹤0.01%
82,481
-24,071
414
$38K ﹤0.01%
49,999
415
$38K ﹤0.01%
+190,000
416
$36K ﹤0.01%
113,093
417
$34K ﹤0.01%
+50,000
418
$34K ﹤0.01%
24,998
419
$34K ﹤0.01%
66,005
420
$32K ﹤0.01%
+175,000
421
$32K ﹤0.01%
+17,980
422
$30K ﹤0.01%
+49,998
423
$30K ﹤0.01%
46,196
-63,710
424
$27K ﹤0.01%
100,000
425
$27K ﹤0.01%
+49,999
15 16
17
18 19