RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$14.7M
3
+$10.6M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.71M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.12M

Top Sells

1
+$36.1M
2
+$26.9M
3
+$26.5M
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%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.68%
5 Industrials 0.64%
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
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-29,607
455
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-68,414
456
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-58,443
457
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-50,000
458
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-225,000
459
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-50,000
460
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-161,353
461
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-93,013
462
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-44,800
463
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-72,955
464
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-85,852
465
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-50,230
466
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-980,887
467
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-98,900
468
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-17,112
469
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-32,617
470
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-168,402
471
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-602,189
472
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-124,200
473
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-25,000
474
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-146,000
475
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-120,000
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