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
126
$1.98M 0.12%
199,998
+3,548
127
$1.97M 0.12%
+200,000
128
$1.97M 0.12%
199,996
129
$1.97M 0.12%
197,484
130
$1.96M 0.12%
+74,691
131
$1.96M 0.12%
+348,930
132
$1.95M 0.12%
+199,998
133
$1.95M 0.12%
+199,998
134
$1.94M 0.12%
+200,000
135
$1.86M 0.11%
+190,000
136
$1.83M 0.11%
24
137
$1.82M 0.11%
96,347
-23,617
138
$1.81M 0.11%
179,886
139
$1.81M 0.11%
181,810
140
$1.78M 0.11%
174,998
+3,106
141
$1.76M 0.11%
177,169
142
$1.74M 0.1%
+175,000
143
$1.74M 0.1%
138,872
-50,100
144
$1.72M 0.1%
+175,000
145
$1.7M 0.1%
+170,000
146
$1.7M 0.1%
174,998
147
$1.62M 0.1%
+162,690
148
$1.59M 0.1%
108,017
+2,500
149
$1.58M 0.09%
149,298
150
$1.56M 0.09%
158,421
4 5
6
7 8