RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
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 11.67%
2 Industrials 0.36%
3 Technology 0.26%
4 Utilities 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.01%
11,192
227
$99.2K ﹤0.01%
+10,000
228
$88K ﹤0.01%
400,000
229
$85K ﹤0.01%
+500,000
230
$76.5K ﹤0.01%
191,139
231
$71.5K ﹤0.01%
+550,000
232
$70K ﹤0.01%
+495,000
233
$68K ﹤0.01%
400,000
234
$65.2K ﹤0.01%
652,432
235
$64.9K ﹤0.01%
117,962
-6,100
236
$63.9K ﹤0.01%
399,484
237
$63.7K ﹤0.01%
+245,000
238
$63K ﹤0.01%
62,997
239
$62K ﹤0.01%
400,000
240
$61.7K ﹤0.01%
246,818
241
$60K ﹤0.01%
+166,665
242
$55.2K ﹤0.01%
456,085
243
$55.2K ﹤0.01%
367,930
244
$54K ﹤0.01%
+450,000
245
$54K ﹤0.01%
+300,000
246
$53.9K ﹤0.01%
+538,808
247
$51.2K ﹤0.01%
222,499
248
$51.1K ﹤0.01%
104,199
249
$50.1K ﹤0.01%
148,500
-1,100
250
$49K ﹤0.01%
+445,000
8 9
10
11 12