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
376
$2.56K ﹤0.01%
150,000
377
$2.38K ﹤0.01%
85,850
378
$2.25K ﹤0.01%
56,244
379
$2.18K ﹤0.01%
39,633
380
$2.06K ﹤0.01%
150,000
381
$1.93K ﹤0.01%
125,000
382
$1.86K ﹤0.01%
33,332
383
$1.73K ﹤0.01%
50,000
384
$1.69K ﹤0.01%
84,615
385
$1.68K ﹤0.01%
111,491
386
$1.6K ﹤0.01%
75,353
387
$1.56K ﹤0.01%
+24,999
388
$1.51K ﹤0.01%
124,999
389
$1.42K ﹤0.01%
128,720
390
$1.32K ﹤0.01%
65,898
391
$1.2K ﹤0.01%
35,967
392
$1.18K ﹤0.01%
200,000
393
$1.1K ﹤0.01%
54,999
394
$1.02K ﹤0.01%
213,000
395
$1K ﹤0.01%
24,999
396
$940 ﹤0.01%
49,999
397
$768 ﹤0.01%
34,899
398
$642 ﹤0.01%
57,299
399
$625 ﹤0.01%
12,500
400
$508 ﹤0.01%
14,999
14 15
16
17 18