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
651
$2.13K ﹤0.01%
213,000
652
$2K ﹤0.01%
49,999
653
$2K ﹤0.01%
24,999
654
$2K ﹤0.01%
50,000
655
$2K ﹤0.01%
33,331
656
$2K ﹤0.01%
50,000
657
$1.98K ﹤0.01%
+98,841
658
$1.98K ﹤0.01%
98,850
659
$1.96K ﹤0.01%
65,388
+7,377
660
$1.89K ﹤0.01%
31,532
661
$1.88K ﹤0.01%
93,745
662
$1.8K ﹤0.01%
14,999
663
$1.75K ﹤0.01%
87,499
664
$1.75K ﹤0.01%
24,999
665
$1.75K ﹤0.01%
24,999
666
$1.69K ﹤0.01%
56,244
667
$1.51K ﹤0.01%
50,294
+33,694
668
$1.5K ﹤0.01%
24,999
669
$1.5K ﹤0.01%
24,999
670
$1.49K ﹤0.01%
49,499
671
$1.46K ﹤0.01%
73,000
672
$1.42K ﹤0.01%
28,333
673
$1.42K ﹤0.01%
17,705
674
$1.36K ﹤0.01%
68,216
675
$1.36K ﹤0.01%
+45,420
25 26
27
28 29