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
401
$508 ﹤0.01%
14,999
402
$431 ﹤0.01%
74,318
403
$402 ﹤0.01%
19,999
404
$313 ﹤0.01%
62,498
405
$300 ﹤0.01%
99,999
406
$256 ﹤0.01%
32,770
407
$207 ﹤0.01%
24,998
408
$190 ﹤0.01%
24,999
409
$109 ﹤0.01%
98,841
410
– –
-296,802
411
– –
-36,045
412
– –
-250,000
413
– –
-251,166
414
– –
-146,895
415
– –
-74,999
416
– –
-195,636
417
– –
-146,934
418
– –
-145,272
419
– –
-200,000
420
– –
-24,999
421
– –
-32,500
422
– –
-14,320
423
– –
-199,998
424
– –
-149,999
425
– –
-400,000
15 16
17
18 19