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
176
$2.34M 0.11%
231,060
+217,575
177
$2.33M 0.1%
230,496
+13,185
178
$2.32M 0.1%
306,048
+105,715
179
$2.31M 0.1%
231,160
+31,160
180
$2.3M 0.1%
229,376
+209,376
181
$2.29M 0.1%
+227,100
182
$2.29M 0.1%
228,334
+215,336
183
$2.29M 0.1%
225,000
184
$2.28M 0.1%
215,000
185
$2.27M 0.1%
220,000
186
$2.27M 0.1%
226,990
+127,000
187
$2.27M 0.1%
222,982
+20,612
188
$2.27M 0.1%
225,193
+185,200
189
$2.17M 0.1%
213,000
190
$2.17M 0.1%
+215,000
191
$2.16M 0.1%
+215,000
192
$2.16M 0.1%
170,168
-230,528
193
$2.14M 0.1%
200,000
194
$2.14M 0.1%
198,715
195
$2.14M 0.1%
183,514
-8,341
196
$2.13M 0.1%
210,773
+7,273
197
$2.12M 0.1%
210,874
+110,000
198
$2.08M 0.09%
200,000
199
$2.07M 0.09%
196,617
200
$2.07M 0.09%
203,369
+124,145
6 7
8
9 10