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
1
$105M 4.72%
9,217,671
+3,181,357
2
$87.8M 3.95%
7,438,023
+2,616,828
3
$75.2M 3.39%
5,424,933
+247,707
4
$72.5M 3.27%
5,397,316
+330,215
5
$59M 2.66%
4,886,870
+1,636,328
6
$47.7M 2.15%
3,736,680
-766,186
7
$45.6M 2.06%
4,122,548
+2,394,201
8
$40.3M 1.82%
4,690,442
+3,141,328
9
$39.3M 1.77%
5,774,476
+2,311,871
10
$38.4M 1.73%
4,713,415
+134,106
11
$33.9M 1.53%
2,271,858
-19,900
12
$27.1M 1.22%
1,830,374
-73,404
13
$26.9M 1.21%
4,100,163
+1,239,590
14
$24.8M 1.12%
2,475,000
15
$24.7M 1.11%
1,160,416
+1,016,988
16
$24.6M 1.11%
3,231,489
+304,391
17
$24.2M 1.09%
1,567,953
+1,032,128
18
$24.2M 1.09%
2,400,417
+77,794
19
$22.2M 1%
1,976,220
-51,225
20
$21.7M 0.98%
2,024,536
+1,845,636
21
$20.8M 0.94%
+2,381,391
22
$20.5M 0.92%
1,172,609
+553,640
23
$19.6M 0.88%
4,965,420
+950,859
24
$19.4M 0.87%
+2,122,808
25
$19.2M 0.87%
3,777,479
-836,888
1
2 3 4 5