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
401
$428K 0.02%
+49,695
402
$428K 0.02%
40,000
403
$421K 0.02%
+41,800
404
$404K 0.02%
25,338
-20,187
405
$398K 0.02%
184,431
406
$392K 0.02%
38,938
407
$366K 0.02%
35,816
-62,496
408
$356K 0.02%
58,312
-110,716
409
$351K 0.02%
+34,938
410
$350K 0.02%
38,580
+1,650
411
$336K 0.02%
33,000
+8,000
412
$332K 0.02%
+33,000
413
$331K 0.01%
+33,000
414
$324K 0.01%
1,350,765
+300,000
415
$318K 0.01%
31,001
+5,900
416
$307K 0.01%
30,609
417
$304K 0.01%
29,998
418
$303K 0.01%
30,000
419
$274K 0.01%
+27,004
420
$270K 0.01%
25,000
421
$258K 0.01%
+57,159
422
$256K 0.01%
25,000
423
$253K 0.01%
25,000
424
$252K 0.01%
24,996
425
$251K 0.01%
24,998
15 16
17
18 19