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
776
– –
-896,609
777
– –
-156,166
778
– –
-109,132
779
– –
-175,000
780
– –
-198,767
781
– –
-33,332
782
– –
-100,000
783
– –
-100,000
784
– –
-145,846
785
– –
-109,092
786
– –
-49,999
787
– –
-16,664
788
– –
-461,600
789
– –
-150,000
790
– –
-332,500
791
– –
-21,250
792
– –
-83,289
793
– –
-136,899
794
– –
-195,980
795
– –
-155,000
796
– –
-290,000
797
– –
-600,000
798
– –
-200,000
799
– –
-66,500
800
– –
-315,832
30 31
32
33 34