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
626
$3.07K ﹤0.01%
61,438
627
$3.01K ﹤0.01%
+75,353
628
$3.01K ﹤0.01%
50,131
629
$3K ﹤0.01%
49,999
630
$3K ﹤0.01%
150,000
631
$3K ﹤0.01%
150,000
632
$3K ﹤0.01%
150,000
633
$2.93K ﹤0.01%
58,548
+25,216
634
$2.78K ﹤0.01%
39,675
635
$2.75K ﹤0.01%
24,999
636
$2.66K ﹤0.01%
132,999
637
$2.61K ﹤0.01%
130,400
638
$2.51K ﹤0.01%
83,558
639
$2.5K ﹤0.01%
49,999
640
$2.5K ﹤0.01%
125,000
641
$2.5K ﹤0.01%
124,999
642
$2.5K ﹤0.01%
125,000
643
$2.5K ﹤0.01%
50,000
644
$2.5K ﹤0.01%
10,000
645
$2.5K ﹤0.01%
62,499
646
$2.42K ﹤0.01%
48,339
+23,341
647
$2.32K ﹤0.01%
+15,464
648
$2.25K ﹤0.01%
74,999
649
$2.25K ﹤0.01%
75,000
650
$2.23K ﹤0.01%
37,175
24 25
26
27 28