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
476
$44.8K ﹤0.01%
746,274
+1,800
477
$43.2K ﹤0.01%
540,501
+186,729
478
$42.8K ﹤0.01%
285,117
+136,013
479
$42.5K ﹤0.01%
250,000
480
$39.7K ﹤0.01%
397,271
+376,928
481
$39.4K ﹤0.01%
562,494
482
$37.9K ﹤0.01%
222,982
+20,612
483
$36.5K ﹤0.01%
365,000
484
$35.1K ﹤0.01%
438,437
+102,878
485
$35K ﹤0.01%
437,499
486
$32.4K ﹤0.01%
647,658
487
$31.7K ﹤0.01%
317,341
+127,966
488
$30.2K ﹤0.01%
201,213
489
$27.4K ﹤0.01%
16,386
-158,614
490
$27.2K ﹤0.01%
170,000
491
$25.2K ﹤0.01%
179,871
492
$24.2K ﹤0.01%
324,999
493
$24K ﹤0.01%
300,000
494
$24K ﹤0.01%
299,997
495
$23K ﹤0.01%
121,291
496
$22.4K ﹤0.01%
187,080
+100,460
497
$22.3K ﹤0.01%
171,595
498
$22.3K ﹤0.01%
+148,636
499
$22.3K ﹤0.01%
742,500
500
$22.2K ﹤0.01%
741,259
18 19
20
21 22