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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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 0.99%
3 Consumer Discretionary 0.78%
4 Technology 0.76%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-168,402
502
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-602,189
503
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-495
504
– –
-51,802
505
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-140,289
506
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-36,900
507
– –
-348,363
508
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-220,048
509
– –
-23
510
– –
-252,305
511
– –
-185,844
512
– –
-25,000
513
– –
-17,331
514
– –
-504,782
515
– –
-175,000
516
– –
-97,720
517
– –
-10,000
518
– –
-162,690
519
– –
-100,000
520
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-50,000
521
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-200,000
522
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-25,000
523
– –
-75,000
524
– –
-50,000
525
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-66,240
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