RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
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 Technology 0.44%
3 Utilities 0.19%
4 Industrials 0.18%
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
– –
-18,482
411
– –
-242,962
412
– –
-198,887
413
– –
-820,191
414
– –
-167,483
415
– –
-55,200
416
– –
-438,272
417
– –
-121,437
418
– –
-48,517
419
– –
-298,560
420
– –
-65,262
421
– –
-404,537
422
– –
-53,463
423
– –
-1,155,192
424
– –
-199,299
425
– –
-83,887
15 16
17
18 19