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
826
– –
-49,999
827
– –
-210,393
828
– –
-66,790
829
– –
-1,790,011
830
– –
-1,225,267
831
– –
-39,900
832
– –
-312,582
833
– –
-322,699
834
– –
-93,744
835
– –
-169,230
836
– –
-425,000
837
– –
-148,638
838
– –
-165,000
839
– –
-70,028
840
– –
-450,000
841
– –
-130,254
842
– –
-150,000
843
– –
-62,499
844
– –
-308,367
845
– –
-34,696
846
– –
-225,000
847
– –
-151,261
848
– –
-100,000
849
– –
-36,631
850
– –
-67,800
32 33
34
35 36