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
$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 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-97,720
527
– –
-75,000
528
– –
-50,000
529
– –
-10,000
530
– –
-162,690
531
– –
-100,000
532
– –
-50,000
533
– –
-200,000
534
– –
-25,000
535
– –
-75,000
536
– –
-40,000
537
– –
-45,000
538
– –
-15,000
539
– –
-50,000
540
– –
-66,240
541
– –
-150,000
542
– –
-100,000
543
– –
-150,000
544
– –
-87,288
545
– –
-190,000
546
– –
-200,000
547
– –
-94,486
548
– –
-100,000
549
– –
-25,201
550
– –
-125,000
20 21
22
23 24