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
426
$25K ﹤0.01%
+49,999
427
$25K ﹤0.01%
24,999
428
$25K ﹤0.01%
+50,000
429
$24K ﹤0.01%
+16,665
430
$24K ﹤0.01%
16,258
431
$24K ﹤0.01%
12,499
432
$23K ﹤0.01%
+37,499
433
$22K ﹤0.01%
+37,499
434
$21K ﹤0.01%
+37,499
435
$21K ﹤0.01%
+24,999
436
$20K ﹤0.01%
50,000
437
$20K ﹤0.01%
+22,499
438
$20K ﹤0.01%
16,665
+473
439
$18K ﹤0.01%
50,000
440
$16K ﹤0.01%
+24,999
441
$16K ﹤0.01%
+12,499
442
$15K ﹤0.01%
20,401
443
$14K ﹤0.01%
+16,665
444
$14K ﹤0.01%
+30,000
445
$13K ﹤0.01%
23,887
446
$13K ﹤0.01%
43,691
447
$12K ﹤0.01%
+19,999
448
$12K ﹤0.01%
+24,999
449
$12K ﹤0.01%
10,010
450
$11K ﹤0.01%
+19,999
16 17
18
19 20