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
601
$5K ﹤0.01%
100,000
602
$4.91K ﹤0.01%
98,100
603
$4.82K ﹤0.01%
43,849
+22,599
604
$4.8K ﹤0.01%
+59,994
605
$4.5K ﹤0.01%
50,000
606
$4.5K ﹤0.01%
112,494
607
$4.5K ﹤0.01%
+150,000
608
$4.47K ﹤0.01%
165,000
609
$4.46K ﹤0.01%
111,491
+10,306
610
$4.46K ﹤0.01%
89,208
611
$4.42K ﹤0.01%
147,479
612
$4.23K ﹤0.01%
+84,615
613
$4.2K ﹤0.01%
139,999
614
$4K ﹤0.01%
66,666
615
$4K ﹤0.01%
50,000
616
$4K ﹤0.01%
100,000
617
$4K ﹤0.01%
99,998
618
$3.85K ﹤0.01%
128,487
619
$3.85K ﹤0.01%
77,100
620
$3.78K ﹤0.01%
126,000
621
$3.75K ﹤0.01%
74,999
622
$3.5K ﹤0.01%
175,000
623
$3.5K ﹤0.01%
50,000
624
$3.2K ﹤0.01%
106,549
625
$3.13K ﹤0.01%
12,499
23 24
25
26 27