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
876
– –
-329,189
877
– –
-764,218
878
– –
-328,465
879
– –
-72,892
880
– –
-172,307
881
– –
-4,219,381
882
– –
-363,614
883
– –
-147,479
884
– –
-445,009
885
– –
-89,820
886
– –
-128,514
887
– –
-64,330
888
– –
-13,580
889
– –
-61,532
890
– –
-3,277
891
– –
-58,701
892
– –
-160,000
893
– –
-214,919
894
– –
-190,239
895
– –
-55,381
896
– –
-786
897
– –
-25
898
– –
-124,998
899
– –
-75,000
900
– –
-97,352
34 35
36
37 38