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
1
$139M 8.33%
9,366,718
+3,150,039
2
$95.1M 5.71%
6,282,950
+120,587
3
$53.3M 3.2%
5,740,600
+715,405
4
$46.5M 2.79%
3,825,753
-544,998
5
$37.7M 2.26%
2,026,443
+60,331
6
$29.8M 1.79%
2,621,719
+227,445
7
$29.6M 1.78%
7,057,029
-365,227
8
$28.8M 1.73%
2,022,974
+219,564
9
$28.5M 1.71%
5,612,851
+2,137,188
10
$28.5M 1.71%
2,140,314
+611,797
11
$26.9M 1.61%
2,597,766
-346,170
12
$26.1M 1.57%
3,935,046
+242,720
13
$25.3M 1.52%
1,703,282
+585,196
14
$22.5M 1.35%
1,437,292
+268,147
15
$21.8M 1.31%
1,728,858
-1,611,132
16
$21.3M 1.28%
1,071,627
+258,509
17
$20.8M 1.25%
1,542,334
-8,286
18
$19.4M 1.16%
2,984,934
-1,227,461
19
$17M 1.02%
1,042,971
-70,705
20
$16.9M 1.01%
1,268,183
-61,122
21
$16.5M 0.99%
1,368,274
-445,396
22
$16.5M 0.99%
1,102,674
-415,678
23
$16.4M 0.98%
813,145
+42,099
24
$15.9M 0.95%
2,388,038
+329,164
25
$15.7M 0.94%
1,569,817
-1,241,997
1
2 3 4 5