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
$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
76
$6.21M 0.28%
616,390
+7,420
77
$6.17M 0.28%
610,414
+6,305
78
$6.01M 0.27%
594,560
+6,300
79
$5.79M 0.26%
313,537
-454,400
80
$5.79M 0.26%
581,697
+310,097
81
$5.79M 0.26%
+343,417
82
$5.62M 0.25%
802,346
-628,308
83
$5.6M 0.25%
491,196
-38,526
84
$5.52M 0.25%
554,139
85
$5.49M 0.25%
158,807
-18,004
86
$5.47M 0.25%
545,297
87
$5.42M 0.24%
539,119
+192,849
88
$5.14M 0.23%
1,119,862
+129,726
89
$5.09M 0.23%
500,000
90
$5.05M 0.23%
507,083
+308,565
91
$5.03M 0.23%
497,792
-267,148
92
$4.89M 0.22%
603,978
-164,239
93
$4.84M 0.22%
483,758
+54,515
94
$4.82M 0.22%
641,878
-120,017
95
$4.79M 0.22%
531,982
+64,627
96
$4.74M 0.21%
311,917
-44,250
97
$4.62M 0.21%
+450,000
98
$4.55M 0.2%
+444,998
99
$4.55M 0.2%
433,054
+167,950
100
$4.5M 0.2%
524,216
+291,714
2 3
4
5 6