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
301
$16.9K ﹤0.01%
74,999
302
$16.8K ﹤0.01%
175,000
303
$15.8K ﹤0.01%
65,966
304
$15.8K ﹤0.01%
158,025
305
$14.8K ﹤0.01%
147,684
306
$14.5K ﹤0.01%
300,000
307
$14.4K ﹤0.01%
130,610
308
$13.7K ﹤0.01%
185,000
309
$13.3K ﹤0.01%
+205,130
310
$13.3K ﹤0.01%
150,000
311
$13.2K ﹤0.01%
146,934
312
$12.7K ﹤0.01%
275,000
313
$11.9K ﹤0.01%
85,043
314
$11.8K ﹤0.01%
169,230
315
$11.3K ﹤0.01%
11,852
-86,497
316
$11K ﹤0.01%
350,000
317
$11K ﹤0.01%
200,000
318
$10.5K ﹤0.01%
+74,999
319
$10.4K ﹤0.01%
150,000
320
$10.3K ﹤0.01%
+14,320
321
$10K ﹤0.01%
200,000
322
$10K ﹤0.01%
250,000
323
$9.03K ﹤0.01%
38,415
324
$8.99K ﹤0.01%
299,601
325
$8.29K ﹤0.01%
124,999
11 12
13
14 15