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
26
$24.6M 1.18%
2,327,843
+114,201
27
$24.1M 1.16%
2,655,620
-432,682
28
$23.7M 1.14%
4,885,052
-54,713
29
$22M 1.06%
1,996,036
+76,816
30
$21.4M 1.03%
2,807,109
-253,588
31
$21.1M 1.02%
2,110,664
-134,416
32
$20.1M 0.97%
2,699,440
+76,133
33
$17.3M 0.83%
2,443,358
+178,062
34
$17M 0.82%
1,431,775
+298,828
35
$16.9M 0.81%
2,045,275
36
$15.2M 0.73%
1,640,679
+244,993
37
$14.5M 0.7%
1,474,728
+102,313
38
$14.2M 0.68%
2,344,781
-66,286
39
$13.3M 0.64%
918,567
-91,693
40
$13.3M 0.64%
1,347,317
+95,899
41
$13M 0.63%
1,197,414
+5,209
42
$12.6M 0.61%
2,458,755
+1,171,360
43
$12.1M 0.58%
1,432,241
+52,479
44
$11.9M 0.57%
1,542,743
-132,097
45
$11.9M 0.57%
+1,471,926
46
$11.6M 0.56%
1,000,000
47
$11.5M 0.55%
713,262
-46
48
$11.3M 0.54%
1,290,005
-109,139
49
$11.1M 0.53%
+1,100,000
50
$11.1M 0.53%
1,070,573
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