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
151
$2.79M 0.13%
+272,830
152
$2.77M 0.12%
250,000
153
$2.75M 0.12%
250,000
154
$2.74M 0.12%
26,000
+4,000
155
$2.73M 0.12%
271,082
156
$2.7M 0.12%
+243,868
157
$2.7M 0.12%
263,390
158
$2.69M 0.12%
266,493
+115,500
159
$2.63M 0.12%
+264,343
160
$2.62M 0.12%
246,352
161
$2.62M 0.12%
+261,300
162
$2.62M 0.12%
256,974
163
$2.6M 0.12%
249,388
164
$2.57M 0.12%
249,998
165
$2.57M 0.12%
250,000
166
$2.56M 0.12%
250,000
167
$2.56M 0.12%
249,998
168
$2.53M 0.11%
250,000
169
$2.53M 0.11%
250,000
170
$2.52M 0.11%
+250,000
171
$2.49M 0.11%
246,674
+25,000
172
$2.47M 0.11%
268,443
173
$2.43M 0.11%
+238,264
174
$2.37M 0.11%
235,792
+185,800
175
$2.34M 0.11%
366,716
+44,222
5 6
7
8 9