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
$2.07B
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.5M
3
+$18.5M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.4M

Top Sells

1
+$30.1M
2
+$15M
3
+$11M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.1M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$9.77M

Sector Composition

1 Financials 11.89%
2 Industrials 0.36%
3 Technology 0.26%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99.2K ﹤0.01%
+10,000
227
$88K ﹤0.01%
400,000
228
$85K ﹤0.01%
+500,000
229
$76.5K ﹤0.01%
191,139
230
$71.5K ﹤0.01%
+550,000
231
$70K ﹤0.01%
+495,000
232
$68K ﹤0.01%
400,000
233
$65.2K ﹤0.01%
652,432
234
$64.9K ﹤0.01%
117,962
-6,100
235
$63.9K ﹤0.01%
399,484
236
$63.7K ﹤0.01%
+245,000
237
$63K ﹤0.01%
62,997
238
$62K ﹤0.01%
400,000
239
$61.7K ﹤0.01%
246,818
240
$60K ﹤0.01%
+166,665
241
$55.2K ﹤0.01%
456,085
242
$55.2K ﹤0.01%
367,930
243
$54K ﹤0.01%
+450,000
244
$54K ﹤0.01%
+300,000
245
$53.9K ﹤0.01%
+538,808
246
$51.2K ﹤0.01%
222,499
247
$51.1K ﹤0.01%
104,199
248
$50.1K ﹤0.01%
148,500
-1,100
249
$49K ﹤0.01%
+445,000
250
$45.6K ﹤0.01%
292,192
8 9
10
11 12