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
101
$4.8M 0.23%
+490,000
102
$4.76M 0.23%
+530,076
103
$4.74M 0.23%
1,347,114
+26,396
104
$4.55M 0.22%
387,294
-12,042
105
$4.52M 0.22%
+450,000
106
$4.52M 0.22%
404,338
107
$4.48M 0.22%
+445,000
108
$4.33M 0.21%
375,000
109
$4.29M 0.21%
+428,479
110
$4.28M 0.21%
421,842
-29,356
111
$4.21M 0.2%
+420,000
112
$4.2M 0.2%
346,833
-2,485,426
113
$4.18M 0.2%
400,000
114
$4.04M 0.19%
400,000
115
$4.04M 0.19%
+401,902
116
$4.02M 0.19%
+400,000
117
$4.01M 0.19%
+400,000
118
$4.01M 0.19%
+399,765
119
$3.99M 0.19%
+400,000
120
$3.96M 0.19%
276,047
-98,851
121
$3.74M 0.18%
317,925
122
$3.74M 0.18%
400,000
123
$3.69M 0.18%
+367,144
124
$3.66M 0.18%
333,769
-66,434
125
$3.48M 0.17%
944,613
3 4
5
6 7