RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
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
826
– –
-148,700
827
– –
-85,044
828
– –
-186,789
829
– –
-135,143
830
– –
-49,998
831
– –
-24,999
832
– –
-136,267
833
– –
-49,156
834
– –
-194,198
835
– –
-99,999
836
– –
-38,812
837
– –
-167,993
838
– –
-62,499
839
– –
-308,367
840
– –
-34,696
841
– –
-322,699
842
– –
-93,744
843
– –
-169,230
844
– –
-425,000
845
– –
-148,638
846
– –
-61,014
847
– –
-3,333
848
– –
-204,367
849
– –
-87,833
850
– –
-2,306
32 33
34
35 36