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
51
$11.6M 0.52%
938,424
+35,248
52
$9.99M 0.45%
743,098
+130,060
53
$9.94M 0.45%
980,000
54
$9.79M 0.44%
981,934
+61,836
55
$9.76M 0.44%
556,063
+505,330
56
$9.65M 0.43%
911,847
-13,082
57
$9.28M 0.42%
1,493,948
-60,999
58
$9.13M 0.41%
+503,783
59
$8.92M 0.4%
899,799
+381,110
60
$8.86M 0.4%
746,029
+5,858
61
$8.75M 0.39%
834,608
+50,958
62
$8.17M 0.37%
721,173
-1,380,283
63
$8.15M 0.37%
817,677
+192,885
64
$7.97M 0.36%
+736,655
65
$7.92M 0.36%
1,801,105
-26,791
66
$7.69M 0.35%
749,992
67
$7.61M 0.34%
599,771
68
$7.49M 0.34%
750,000
69
$7.26M 0.33%
718,428
+6,305
70
$7.17M 0.32%
654,605
+534,090
71
$6.9M 0.31%
816,485
+251,259
72
$6.64M 0.3%
662,843
73
$6.57M 0.3%
649,998
74
$6.27M 0.28%
1,325,412
+336,323
75
$6.22M 0.28%
594,893
+551,959
1 2
3
4 5