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
426
$250K 0.01%
+25,000
427
$247K 0.01%
21,886
428
$243K 0.01%
23,997
429
$242K 0.01%
20,890
+7,534
430
$238K 0.01%
23,296
431
$225K 0.01%
+28,766
432
$213K 0.01%
21,108
+11,108
433
$202K 0.01%
19,998
434
$197K 0.01%
+19,600
435
$196K 0.01%
+18,802
436
$194K 0.01%
1,388,798
+158,662
437
$190K 0.01%
18,807
-162,884
438
$177K 0.01%
+17,431
439
$175K 0.01%
118,881
440
$174K 0.01%
1,084,876
+842,758
441
$167K 0.01%
+14,670
442
$164K 0.01%
966,241
+200,000
443
$156K 0.01%
15,307
-85,691
444
$156K 0.01%
+866,250
445
$154K 0.01%
+25,000
446
$147K 0.01%
13,393
-53,688
447
$145K 0.01%
500,000
+372,582
448
$141K 0.01%
+14,004
449
$140K 0.01%
11,778
-2,822
450
$135K 0.01%
+13,584
16 17
18
19 20