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
101
$2.71M 0.16%
289,484
+107,491
102
$2.69M 0.16%
+185,554
103
$2.64M 0.16%
494,665
-373,192
104
$2.59M 0.16%
114,471
+79,007
105
$2.53M 0.15%
171,944
+134,435
106
$2.53M 0.15%
+199,998
107
$2.52M 0.15%
+250,000
108
$2.47M 0.15%
+251,909
109
$2.46M 0.15%
315,103
-278,348
110
$2.46M 0.15%
57
111
$2.36M 0.14%
171,211
-2,652,452
112
$2.35M 0.14%
29,375
113
$2.3M 0.14%
+17,700
114
$2.3M 0.14%
+165,110
115
$2.25M 0.14%
+224,998
116
$2.08M 0.12%
167,765
-157,121
117
$2.06M 0.12%
+205,029
118
$2.05M 0.12%
209,998
119
$2.05M 0.12%
155,553
-829,233
120
$2M 0.12%
199,998
121
$2M 0.12%
4
122
$1.99M 0.12%
+199,996
123
$1.98M 0.12%
199,998
124
$1.98M 0.12%
+200,000
125
$1.98M 0.12%
+200,000
3 4
5
6 7