RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
451
$11K ﹤0.01%
+24,999
452
$8K ﹤0.01%
+14,999
453
$7K ﹤0.01%
+12,499
454
– –
-29,607
455
– –
-68,414
456
– –
-58,443
457
– –
-50,000
458
– –
-39,369
459
– –
-126,572
460
– –
-238,335
461
– –
-32,617
462
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-168,402
463
– –
-602,189
464
– –
-252,305
465
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-8,483
466
– –
-25,000
467
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-50,000
468
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-75,000
469
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-124,200
470
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-377,069
471
– –
-399,340
472
– –
-2,000
473
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-18,443
474
– –
-348,522
475
– –
-79,813
17 18
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