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
326
$7.72K ﹤0.01%
100,000
327
$7.62K ﹤0.01%
600,000
328
$7.6K ﹤0.01%
202,274
329
$7.53K ﹤0.01%
32,042
330
$7.5K ﹤0.01%
49,999
331
$7.19K ﹤0.01%
71,934
332
$7K ﹤0.01%
+100,000
333
$7K ﹤0.01%
200,000
334
$7K ﹤0.01%
87,500
335
$6.69K ﹤0.01%
66,934
336
$6.69K ﹤0.01%
215,000
337
$6.45K ﹤0.01%
143,997
338
$6.27K ﹤0.01%
+165,000
339
$6.25K ﹤0.01%
231,610
340
$5.83K ﹤0.01%
118,881
341
$5.76K ﹤0.01%
154,800
342
$5.63K ﹤0.01%
125,000
343
$5.61K ﹤0.01%
100,000
344
$5.58K ﹤0.01%
61,935
345
$5.33K ﹤0.01%
187,500
346
$5.03K ﹤0.01%
250,000
347
$5K ﹤0.01%
125,000
348
$5K ﹤0.01%
125,000
349
$4.86K ﹤0.01%
48,465
350
$4.83K ﹤0.01%
175,000
12 13
14
15 16