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
51
$10.7M 0.51%
1,275,940
+27,105
52
$10.6M 0.51%
954,065
-6,730
53
$10.1M 0.48%
971,957
54
$9.84M 0.47%
1,151,705
+189,207
55
$9.27M 0.45%
+873,589
56
$9.23M 0.44%
915,809
57
$8.96M 0.43%
866,058
58
$8.92M 0.43%
1,534,997
-131,880
59
$8.85M 0.43%
744,150
-9,885
60
$8.66M 0.42%
583,648
-752
61
$8.46M 0.41%
1,227,211
-149,822
62
$8.27M 0.4%
761,885
+16,823
63
$8.22M 0.4%
+1,116,917
64
$8.08M 0.39%
784,752
-14,216
65
$7.54M 0.36%
144,975
+100,000
66
$7.46M 0.36%
721,123
+90,653
67
$7.25M 0.35%
1,089,000
+684,132
68
$7.24M 0.35%
973,389
-169,371
69
$7.12M 0.34%
+370,242
70
$7.07M 0.34%
+168,308
71
$6.91M 0.33%
508,877
72
$6.68M 0.32%
694,366
-656,074
73
$6.07M 0.29%
1,061,310
+662,035
74
$6.04M 0.29%
+600,000
75
$5.97M 0.29%
+595,000
1 2
3
4 5