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
551
$10.5K ﹤0.01%
149,998
552
$10.5K ﹤0.01%
149,600
+2,532
553
$10.4K ﹤0.01%
130,450
+74,950
554
$10.2K ﹤0.01%
170,000
555
$10K ﹤0.01%
200,000
556
$9.8K ﹤0.01%
490,000
557
$9.38K ﹤0.01%
37,499
558
$9.12K ﹤0.01%
12,499
559
$9.01K ﹤0.01%
128,720
560
$9K ﹤0.01%
49,999
561
$9K ﹤0.01%
300,000
562
$9K ﹤0.01%
300,000
563
$9K ﹤0.01%
+225,000
564
$8.75K ﹤0.01%
175,000
565
$8.61K ﹤0.01%
107,573
+49,973
566
$8.58K ﹤0.01%
171,595
567
$8K ﹤0.01%
199,999
568
$7.99K ﹤0.01%
42,056
569
$7.87K ﹤0.01%
196,617
570
$7.5K ﹤0.01%
75,000
571
$7.5K ﹤0.01%
250,000
572
$7.5K ﹤0.01%
50,000
573
$7.5K ﹤0.01%
150,000
574
$7.5K ﹤0.01%
74,999
575
$7.49K ﹤0.01%
49,904
-95
21 22
23
24 25