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
151
$1.56M 0.09%
154,946
+4,946
152
$1.56M 0.09%
198,669
+40,136
153
$1.55M 0.09%
74,726
+28,422
154
$1.52M 0.09%
+150,000
155
$1.51M 0.09%
109,765
-47,384
156
$1.5M 0.09%
150,000
157
$1.5M 0.09%
150,000
+1,405
158
$1.5M 0.09%
+150,000
159
$1.49M 0.09%
+149,998
160
$1.49M 0.09%
+149,733
161
$1.49M 0.09%
+150,000
162
$1.47M 0.09%
+150,000
163
$1.47M 0.09%
+7,500
164
$1.42M 0.09%
+145,998
165
$1.42M 0.09%
+96,564
166
$1.34M 0.08%
+93,459
167
$1.33M 0.08%
+132,342
168
$1.32M 0.08%
132,011
169
$1.31M 0.08%
+79,540
170
$1.3M 0.08%
13,141
171
$1.27M 0.08%
+125,000
172
$1.26M 0.08%
+103,612
173
$1.26M 0.08%
+126,273
174
$1.26M 0.08%
+125,000
175
$1.25M 0.08%
+125,000
5 6
7
8 9