RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$34.7M
2
+$29.4M
3
+$26.8M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$26M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$21.4M

Top Sells

1
+$41.4M
2
+$35.8M
3
+$15.2M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15M
5
VVR icon
Invesco Senior Income Trust
VVR
+$12.6M

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
201
$2.07M 0.09%
199,998
202
$2.07M 0.09%
200,000
203
$2.07M 0.09%
199,998
204
$2.06M 0.09%
196,630
205
$2.05M 0.09%
200,000
-165,000
206
$2.05M 0.09%
199,998
207
$2.05M 0.09%
354,672
+312,299
208
$2.05M 0.09%
200,000
209
$2.05M 0.09%
200,000
210
$2.04M 0.09%
205,133
+138,234
211
$2.04M 0.09%
409,696
212
$2.03M 0.09%
198,716
213
$2.02M 0.09%
+200,000
214
$2.02M 0.09%
199,998
215
$2.02M 0.09%
201,430
-98,566
216
$2.02M 0.09%
176,213
-5,511
217
$2.01M 0.09%
199,900
+105,900
218
$2.01M 0.09%
199,996
219
$2.01M 0.09%
200,000
220
$2M 0.09%
199,998
221
$2M 0.09%
200,000
222
$1.99M 0.09%
199,998
223
$1.99M 0.09%
200,000
224
$1.97M 0.09%
192,000
225
$1.96M 0.09%
+168,008
7 8
9
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