We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
– –
-322,699
827
– –
-93,744
828
– –
-169,230
829
– –
-425,000
830
– –
-148,638
831
– –
-165,000
832
– –
-70,028
833
– –
-150,000
834
– –
-62,499
835
– –
-308,367
836
– –
-59,998
837
– –
-29,999
838
– –
-25,000
839
– –
-24,999
840
– –
-136,267
841
– –
-195,980
842
– –
-155,000
843
– –
-290,000
844
– –
-450,000
845
– –
-130,254
846
– –
-525,006
847
– –
-18,270
848
– –
-329,189
849
– –
-328,465
850
– –
-445,009
32 33
34
35 36