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
676
$1.35K ﹤0.01%
14,999
677
$1.33K ﹤0.01%
33,332
678
$1.3K ﹤0.01%
32,500
679
$1.28K ﹤0.01%
31,976
680
$1.26K ﹤0.01%
+15,815
681
$1.25K ﹤0.01%
124,999
682
$1.25K ﹤0.01%
24,999
683
$1.25K ﹤0.01%
24,999
684
$1.13K ﹤0.01%
37,499
685
$1.13K ﹤0.01%
37,499
686
$1.11K ﹤0.01%
55,518
687
$1.1K ﹤0.01%
54,999
688
$1.02K ﹤0.01%
34,128
689
$1K ﹤0.01%
24,998
690
$1K ﹤0.01%
+50,000
691
$1K ﹤0.01%
49,999
692
$1K ﹤0.01%
50,000
693
$800 ﹤0.01%
26,670
694
$750 ﹤0.01%
24,999
695
$750 ﹤0.01%
24,999
696
$731 ﹤0.01%
24,353
697
$720 ﹤0.01%
14,400
-10,600
698
$667 ﹤0.01%
33,332
699
$667 ﹤0.01%
66,666
700
$667 ﹤0.01%
13,332
26 27
28
29 30