RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$34.7M
2
+$29.4M
3
+$26.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.4M

Top Sells

1
+$41.4M
2
+$35.8M
3
+$15.2M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.6M

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
501
$22.2K ﹤0.01%
85,300
-2,200
502
$21K ﹤0.01%
37,500
503
$20.7K ﹤0.01%
98,349
504
$20.3K ﹤0.01%
+169,230
505
$20K ﹤0.01%
286,091
506
$20K ﹤0.01%
99,999
507
$19.8K ﹤0.01%
165,000
508
$19.7K ﹤0.01%
196,630
509
$19.5K ﹤0.01%
324,976
+21,456
510
$19.3K ﹤0.01%
58,332
511
$19.2K ﹤0.01%
80,000
512
$18.9K ﹤0.01%
20,311
+1,341
513
$18.7K ﹤0.01%
27,920
514
$17.5K ﹤0.01%
+250,000
515
$17.5K ﹤0.01%
250,000
516
$17.5K ﹤0.01%
124,998
517
$17K ﹤0.01%
+425,000
518
$16.5K ﹤0.01%
150,000
519
$16.3K ﹤0.01%
162,690
520
$15.8K ﹤0.01%
10,269
-122,467
521
$15.7K ﹤0.01%
196,616
522
$15.7K ﹤0.01%
142,679
523
$15K ﹤0.01%
150,000
524
$15K ﹤0.01%
150,000
525
$14.8K ﹤0.01%
742,500
19 20
21
22 23