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
176
$1.24M 0.07%
+124,992
177
$1.24M 0.07%
+125,000
178
$1.22M 0.07%
+124,998
179
$1.2M 0.07%
+88,423
180
$1.2M 0.07%
+118,048
181
$1.17M 0.07%
+119,998
182
$1.13M 0.07%
113,093
183
$1.12M 0.07%
+250,393
184
$1.06M 0.06%
+29,678
185
$1.05M 0.06%
+99,996
186
$1.04M 0.06%
+105,000
187
$1.03M 0.06%
+66,108
188
$1.03M 0.06%
104,266
-293,462
189
$1.01M 0.06%
100,000
190
$1.01M 0.06%
+115,328
191
$1.01M 0.06%
+100,000
192
$1M 0.06%
+100,000
193
$999K 0.06%
+100,000
194
$998K 0.06%
+100,000
195
$998K 0.06%
+99,996
196
$998K 0.06%
+99,998
197
$997K 0.06%
+100,875
198
$996K 0.06%
+100,000
199
$995K 0.06%
100,000
200
$994K 0.06%
+100,000
6 7
8
9 10