RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$34.7M
2
+$29.4M
3
+$26.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.4M

Top Sells

1
+$41.4M
2
+$35.8M
3
+$15.2M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.6M

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%
25,000
716
$250 ﹤0.01%
24,998
717
– –
-206,247
718
– –
-37,499
719
– –
-74,998
720
– –
-36,529
721
– –
-14,693
722
– –
-115,000
723
– –
-115,000
724
– –
-448,312
725
– –
-99,996
27 28
29
30 31