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
126
$3.42M 0.15%
322,133
127
$3.39M 0.15%
325,000
128
$3.31M 0.15%
328,601
+9,585
129
$3.3M 0.15%
324,976
+21,456
130
$3.26M 0.15%
322,919
+149,919
131
$3.26M 0.15%
478,122
-660,562
132
$3.23M 0.15%
300,000
133
$3.21M 0.14%
300,000
134
$3.19M 0.14%
314,426
135
$3.18M 0.14%
298,072
136
$3.16M 0.14%
298,073
137
$3.1M 0.14%
336,253
-85,226
138
$3.07M 0.14%
299,998
139
$3.04M 0.14%
300,000
140
$3.04M 0.14%
299,998
141
$3.03M 0.14%
300,000
142
$2.98M 0.13%
297,000
+197,000
143
$2.93M 0.13%
275,000
144
$2.92M 0.13%
+186,496
145
$2.9M 0.13%
+255,451
146
$2.87M 0.13%
+285,706
147
$2.86M 0.13%
250,000
148
$2.86M 0.13%
278,716
149
$2.85M 0.13%
283,818
+183,185
150
$2.8M 0.13%
275,000
4 5
6
7 8