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
751
– –
-99,999
752
– –
-44,998
753
– –
-630,076
754
– –
-856,919
755
– –
-155,000
756
– –
-335,133
757
– –
-57,814
758
– –
-51,500
759
– –
-167,993
760
– –
-55,931
761
– –
-38,212
762
– –
-179,998
763
– –
-89,999
764
– –
-19,992
765
– –
-59,994
766
– –
-22,499
767
– –
-24,996
768
– –
-221,642
769
– –
-50,000
770
– –
-110,821
771
– –
-32,700
772
– –
-60,600
773
– –
-91,053
774
– –
-90,003
775
– –
-12,498
29 30
31
32 33