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
101
$4.42M 0.2%
449,506
102
$4.41M 0.2%
435,244
103
$4.38M 0.2%
424,998
104
$4.3M 0.19%
497,704
-229,358
105
$4.27M 0.19%
+425,000
106
$4.21M 0.19%
319,722
-2,714,455
107
$4.1M 0.18%
399,998
108
$4.1M 0.18%
399,996
109
$4.1M 0.18%
301,354
-129,169
110
$4.1M 0.18%
338,034
-33,781
111
$4.09M 0.18%
328,894
+4,550
112
$4.08M 0.18%
+400,000
113
$4.06M 0.18%
400,000
114
$4.06M 0.18%
+400,000
115
$3.94M 0.18%
372,595
116
$3.8M 0.17%
378,149
+321,879
117
$3.79M 0.17%
349,489
-800
118
$3.78M 0.17%
346,673
-86,251
119
$3.74M 0.17%
374,244
+244,244
120
$3.67M 0.17%
359,993
+210,000
121
$3.62M 0.16%
+350,000
122
$3.59M 0.16%
350,000
123
$3.58M 0.16%
350,000
124
$3.55M 0.16%
344,999
+220,000
125
$3.44M 0.15%
626,391
-17,317
3 4
5
6 7