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
351
$4.83K ﹤0.01%
175,000
352
$4.72K ﹤0.01%
250,000
353
$4.69K ﹤0.01%
93,745
354
$4.51K ﹤0.01%
186,296
355
$4.33K ﹤0.01%
562,494
356
$4.15K ﹤0.01%
81,934
357
$4K ﹤0.01%
200,000
358
$3.96K ﹤0.01%
113,187
359
$3.92K ﹤0.01%
214,357
360
$3.77K ﹤0.01%
250,000
361
$3.75K ﹤0.01%
87,500
362
$3.75K ﹤0.01%
125,000
363
$3.74K ﹤0.01%
75,000
364
$3.58K ﹤0.01%
324,999
365
$3.5K ﹤0.01%
26,934
366
$3.3K ﹤0.01%
150,000
367
$3.28K ﹤0.01%
66,934
368
$3.21K ﹤0.01%
84,776
369
$3.11K ﹤0.01%
105,000
370
$3.02K ﹤0.01%
213,000
371
$2.98K ﹤0.01%
147,479
372
$2.98K ﹤0.01%
98,841
373
$2.79K ﹤0.01%
185,000
374
$2.7K ﹤0.01%
38,535
375
$2.62K ﹤0.01%
215,000
13 14
15
16 17