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
251
$45.6K ﹤0.01%
292,192
252
$45K ﹤0.01%
+250,000
253
$44.1K ﹤0.01%
+315,000
254
$43.7K ﹤0.01%
132,508
255
$42.3K ﹤0.01%
+264,197
256
$42.1K ﹤0.01%
+16,500
257
$42K ﹤0.01%
+300,000
258
$41.7K ﹤0.01%
296,802
259
$40K ﹤0.01%
200,000
260
$40K ﹤0.01%
142,679
261
$39.5K ﹤0.01%
1,581,661
262
$38.8K ﹤0.01%
+29,386
263
$36.6K ﹤0.01%
+254,166
264
$35.4K ﹤0.01%
161,088
265
$33.8K ﹤0.01%
+225,000
266
$33.7K ﹤0.01%
56,125
267
$31.6K ﹤0.01%
225,599
268
$29.9K ﹤0.01%
+66,666
269
$29.7K ﹤0.01%
148,636
270
$29.7K ﹤0.01%
+220,000
271
$29.4K ﹤0.01%
490,000
272
$28.9K ﹤0.01%
425,000
273
$28.7K ﹤0.01%
+260,798
274
$28.6K ﹤0.01%
250,000
275
$28K ﹤0.01%
200,000
9 10
11
12 13