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
401
$431 ﹤0.01%
74,318
402
$402 ﹤0.01%
19,999
403
$313 ﹤0.01%
62,498
404
$300 ﹤0.01%
99,999
405
$256 ﹤0.01%
32,770
406
$207 ﹤0.01%
24,998
407
$190 ﹤0.01%
24,999
408
$109 ﹤0.01%
98,841
409
– –
-820,191
410
– –
-167,483
411
– –
-55,200
412
– –
-606,850
413
– –
-123,331
414
– –
-293,428
415
– –
-18,482
416
– –
-400,000
417
– –
-242,962
418
– –
-198,887
419
– –
-145,218
420
– –
-806,138
421
– –
-459,191
422
– –
-1,710,662
423
– –
-205,532
424
– –
-48,401
425
– –
-438,272
15 16
17
18 19