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
251
$45K ﹤0.01%
+250,000
252
$44.1K ﹤0.01%
+315,000
253
$43.7K ﹤0.01%
132,508
254
$42.3K ﹤0.01%
+264,197
255
$42.1K ﹤0.01%
+16,500
256
$42K ﹤0.01%
+300,000
257
$41.7K ﹤0.01%
296,802
258
$40K ﹤0.01%
200,000
259
$40K ﹤0.01%
142,679
260
$39.5K ﹤0.01%
1,581,661
261
$38.8K ﹤0.01%
+29,386
262
$36.6K ﹤0.01%
+254,166
263
$35.4K ﹤0.01%
161,088
264
$33.8K ﹤0.01%
+225,000
265
$33.7K ﹤0.01%
56,125
266
$31.6K ﹤0.01%
225,599
267
$29.9K ﹤0.01%
+66,666
268
$29.7K ﹤0.01%
148,636
269
$29.7K ﹤0.01%
+220,000
270
$29.4K ﹤0.01%
490,000
271
$28.9K ﹤0.01%
425,000
272
$28.7K ﹤0.01%
+260,798
273
$28.6K ﹤0.01%
250,000
274
$28K ﹤0.01%
200,000
275
$27K ﹤0.01%
200,000
9 10
11
12 13