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
$1.67B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$14.6M
3
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
+$36.5M
2
+$28.4M
3
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.49%
719,830
-561,083
52
$8.1M 0.49%
+564,287
53
$7.91M 0.47%
608,393
-443,223
54
$7.76M 0.47%
558,802
-67,214
55
$7.74M 0.46%
555,542
+177,359
56
$7.63M 0.46%
493,719
+345,490
57
$7.34M 0.44%
454,451
+399,316
58
$7M 0.42%
490,955
+344,515
59
$6.99M 0.42%
451,665
-188,293
60
$6.92M 0.41%
593,576
+467,877
61
$6.56M 0.39%
457,388
-74,924
62
$6.38M 0.38%
737,533
+3,071
63
$6.03M 0.36%
246,588
+191,622
64
$5.81M 0.35%
+421,089
65
$5.59M 0.34%
507,856
-988,469
66
$5.57M 0.33%
+277,597
67
$5.52M 0.33%
384,411
+117,442
68
$5.29M 0.32%
409,429
+84,582
69
$5.25M 0.31%
390,141
-800
70
$5.07M 0.3%
115,867
-83,153
71
$5M 0.3%
1,617,071
-24,537
72
$4.83M 0.29%
321,589
-216,727
73
$4.8M 0.29%
358,314
-16,879
74
$4.21M 0.25%
355,236
-848,611
75
$4.08M 0.24%
+285,520
1 2
3
4 5