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
26
$14.8M 0.89%
1,248,821
-517,049
27
$14.6M 0.88%
+911,692
28
$14.5M 0.87%
1,058,917
+188,246
29
$14.2M 0.85%
1,095,810
+485,334
30
$13.9M 0.83%
2,307,029
+513,255
31
$12.8M 0.77%
1,332,150
+610,689
32
$12.3M 0.74%
815,934
-83,215
33
$12M 0.72%
763,312
-191,930
34
$11.8M 0.71%
728,827
+23,743
35
$11.8M 0.71%
826,547
-4,471
36
$11.7M 0.7%
1,099,932
-18,206
37
$11.6M 0.7%
937,795
+127,189
38
$11.1M 0.66%
1,190,872
+771,570
39
$10.6M 0.63%
1,123,179
+75,085
40
$10.2M 0.61%
627,587
+193,712
41
$10.1M 0.6%
761,055
-170,927
42
$9.28M 0.56%
655,097
-135,233
43
$9.2M 0.55%
1,247,645
-117,478
44
$9.13M 0.55%
540,345
+705
45
$8.99M 0.54%
638,292
-111,148
46
$8.82M 0.53%
584,013
-73,381
47
$8.64M 0.52%
462,690
-39,534
48
$8.62M 0.52%
663,469
+450,346
49
$8.6M 0.52%
739,119
+162,816
50
$8.46M 0.51%
526,265
+70,826
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