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
126
$3.48M 0.17%
944,613
127
$3.43M 0.16%
428,958
+26,384
128
$3.4M 0.16%
333,170
129
$3.38M 0.16%
+331,540
130
$3.27M 0.16%
314,985
131
$3.17M 0.15%
305,949
132
$3.16M 0.15%
+315,000
133
$3.14M 0.15%
579,372
+209,619
134
$3.03M 0.15%
+299,997
135
$3.02M 0.15%
299,998
136
$2.99M 0.14%
+300,000
137
$2.96M 0.14%
202,286
-108,077
138
$2.93M 0.14%
258,463
139
$2.88M 0.14%
575,000
+325,000
140
$2.88M 0.14%
554,882
+277,173
141
$2.81M 0.14%
360,551
+18,600
142
$2.79M 0.13%
248,680
143
$2.76M 0.13%
264,048
+62,301
144
$2.72M 0.13%
287,588
-515,150
145
$2.66M 0.13%
262,568
+82,871
146
$2.65M 0.13%
213,348
-78,256
147
$2.64M 0.13%
+262,528
148
$2.58M 0.12%
246,818
149
$2.55M 0.12%
186,275
-38,070
150
$2.49M 0.12%
305,222
+178
4 5
6
7 8