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
451
– –
-50,000
452
– –
-50,000
453
– –
-25,832
454
– –
-1,100,000
455
– –
-225,000
456
– –
-11,000
457
– –
-401,902
458
– –
-500,000
459
– –
-500,000
460
– –
-420,000
461
– –
-300,000
462
– –
-445,000
463
– –
-170,525
464
– –
-528,394
465
– –
-450,000
466
– –
-134,421
467
– –
-245,115
468
– –
-149,546
469
– –
-99,998
470
– –
-26,934
471
– –
-313,036
472
– –
-109,998
473
– –
-100,000
474
– –
-251,398
475
– –
-300,000
16 17 18
19
20