RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
701
$504 ﹤0.01%
50,437
702
$500 ﹤0.01%
49,999
703
$500 ﹤0.01%
24,999
704
$500 ﹤0.01%
49,999
705
$500 ﹤0.01%
25,000
706
$479 ﹤0.01%
15,916
-232
707
$458 ﹤0.01%
22,888
708
$408 ﹤0.01%
20,401
709
$396 ﹤0.01%
+39,633
710
$365 ﹤0.01%
36,487
711
$333 ﹤0.01%
16,665
712
$333 ﹤0.01%
33,330
713
$311 ﹤0.01%
+15,561
714
$267 ﹤0.01%
13,331
715
$250 ﹤0.01%
24,998
716
$250 ﹤0.01%
25,000
717
– –
-86,889
718
– –
-64,000
719
– –
-57,911
720
– –
-40,000
721
– –
-174,333
722
– –
-99,998
723
– –
-49,999
724
– –
-25,000
725
– –
-12,500
27 28
29
30 31