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
451
$125K 0.01%
+12,500
452
$114K 0.01%
+11,532
453
$110K 0.01%
1,577,424
+120,421
454
$110K ﹤0.01%
+10,900
455
$106K ﹤0.01%
10,495
-102,711
456
$104K ﹤0.01%
150,000
457
$103K ﹤0.01%
10,293
-190,976
458
$103K ﹤0.01%
10,000
459
$92.7K ﹤0.01%
171,700
460
$90K ﹤0.01%
187,500
461
$90K ﹤0.01%
1,124,560
462
$77.6K ﹤0.01%
484,920
+320
463
$72K ﹤0.01%
600,000
464
$66.8K ﹤0.01%
+222,499
465
$66K ﹤0.01%
149,999
466
$62.5K ﹤0.01%
1,250,482
+10,629
467
$60.3K ﹤0.01%
1,005,168
+800,000
468
$52.6K ﹤0.01%
+12,573
469
$52.2K ﹤0.01%
652,825
+489,751
470
$51K ﹤0.01%
+425,000
471
$49.5K ﹤0.01%
1,237,500
472
$49K ﹤0.01%
175,000
473
$45.7K ﹤0.01%
217,622
474
$45.1K ﹤0.01%
+215,000
475
$45K ﹤0.01%
225,000
17 18
19
20 21