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
76
$5.96M 0.29%
+600,000
77
$5.87M 0.28%
555,000
+55,000
78
$5.71M 0.28%
500,000
79
$5.66M 0.27%
626,231
+296,061
80
$5.55M 0.27%
500,000
81
$5.53M 0.27%
500,000
-200,000
82
$5.47M 0.26%
+538,808
83
$5.44M 0.26%
+540,000
84
$5.31M 0.26%
+528,394
85
$5.28M 0.25%
+526,823
86
$5.28M 0.25%
335,074
+148,936
87
$5.27M 0.25%
+521,596
88
$5.23M 0.25%
508,133
89
$5.08M 0.24%
+508,332
90
$5.03M 0.24%
+500,000
91
$5.03M 0.24%
+500,000
92
$5.01M 0.24%
+500,000
93
$5.01M 0.24%
+500,000
94
$5M 0.24%
+500,000
95
$4.99M 0.24%
+500,000
96
$4.99M 0.24%
+500,000
97
$4.99M 0.24%
+499,995
98
$4.96M 0.24%
+495,000
99
$4.93M 0.24%
+500,000
100
$4.81M 0.23%
700,259
+582,505
2 3
4
5 6