RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$14.6M
3
+$10.9M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$8.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$8.14M

Top Sells

1
+$36.5M
2
+$28.4M
3
+$26.9M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.3M
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$16.9M

Sector Composition

1 Financials 8.03%
2 Healthcare 1.08%
3 Consumer Discretionary 0.78%
4 Technology 0.67%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.24%
+400,000
77
$4.04M 0.24%
399,998
78
$4M 0.24%
303,262
-172,751
79
$3.9M 0.23%
409,059
-222,592
80
$3.87M 0.23%
327,362
-499,965
81
$3.85M 0.23%
258,583
+5,245
82
$3.81M 0.23%
551,512
-1,230,579
83
$3.61M 0.22%
+181,963
84
$3.58M 0.21%
244,394
+165,740
85
$3.5M 0.21%
237,119
-1,923,786
86
$3.47M 0.21%
+136,615
87
$3.44M 0.21%
852,106
+481,400
88
$3.29M 0.2%
252,707
-93,529
89
$3.19M 0.19%
222,753
+72,919
90
$3.18M 0.19%
377,022
+24,248
91
$3.11M 0.19%
216,087
-238,183
92
$3.02M 0.18%
+294,972
93
$3.02M 0.18%
+297,050
94
$2.95M 0.18%
+300,000
95
$2.88M 0.17%
+288,800
96
$2.84M 0.17%
14,377
97
$2.79M 0.17%
13,952
98
$2.73M 0.16%
202,491
-200,449
99
$2.73M 0.16%
478,667
-97,608
100
$2.72M 0.16%
+13,750
2 3
4
5 6