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
26
$19.2M 0.87%
1,848,349
-275,749
27
$19M 0.86%
1,411,072
-37,250
28
$16.8M 0.76%
1,846,588
-467,372
29
$15.4M 0.69%
1,421,150
-74,049
30
$15.2M 0.68%
1,485,000
31
$15.1M 0.68%
+1,519,513
32
$15.1M 0.68%
1,241,865
-177,193
33
$15M 0.68%
1,455,101
+1,058,453
34
$15M 0.68%
1,485,000
35
$15M 0.68%
1,485,000
36
$14.9M 0.67%
1,585,850
-91,358
37
$14.9M 0.67%
1,068,592
-34,924
38
$14.7M 0.66%
1,157,824
-23,540
39
$14.7M 0.66%
1,457,945
-147,696
40
$13.7M 0.62%
1,366,549
+486,775
41
$13.6M 0.61%
1,316,424
-627,251
42
$13.6M 0.61%
1,172,807
+1,082,684
43
$13M 0.58%
1,246,426
-100,431
44
$12.8M 0.58%
1,566,289
-51,156
45
$12.7M 0.57%
+1,047,955
46
$12.4M 0.56%
1,225,194
+206,804
47
$12.1M 0.55%
686,730
+400,529
48
$11.9M 0.54%
1,102,025
49
$11.7M 0.53%
799,087
-165,426
50
$11.6M 0.52%
1,354,302
-170,876
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