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
201
$994K 0.06%
100,000
202
$994K 0.06%
+100,000
203
$993K 0.06%
+100,000
204
$992K 0.06%
+100,000
205
$991K 0.06%
7,143
+1,891
206
$990K 0.06%
100,000
207
$990K 0.06%
+100,000
208
$989K 0.06%
99,998
209
$987K 0.06%
+99,994
210
$985K 0.06%
+100,000
211
$983K 0.06%
+99,998
212
$982K 0.06%
+10,000
213
$980K 0.06%
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214
$979K 0.06%
99,998
215
$978K 0.06%
99,998
216
$970K 0.06%
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217
$963K 0.06%
+99,998
218
$950K 0.06%
+39,996
219
$937K 0.06%
+42,855
220
$917K 0.06%
+63,181
221
$916K 0.05%
+63,417
222
$905K 0.05%
+90,893
223
$864K 0.05%
+205,771
224
$862K 0.05%
61,907
-130,472
225
$855K 0.05%
37,953
7 8
9
10 11