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
176
$1.68M 0.08%
152,462
177
$1.45M 0.07%
142,964
-7,036
178
$1.34M 0.06%
119,167
179
$1.29M 0.06%
118,992
-32,314
180
$1.19M 0.06%
+107,451
181
$1.14M 0.05%
55,600
182
$1.14M 0.05%
+128,813
183
$1.1M 0.05%
262,275
-131,154
184
$1.1M 0.05%
+70,942
185
$1.06M 0.05%
3,327
186
$1.04M 0.05%
89,320
187
$1.02M 0.05%
96,914
188
$1.01M 0.05%
100,181
-900
189
$956K 0.05%
93,513
-6,487
190
$949K 0.05%
89,186
-7,744
191
$909K 0.04%
81,934
192
$840K 0.04%
+50,316
193
$822K 0.04%
81,498
-379,089
194
$821K 0.04%
75,000
195
$814K 0.04%
80,000
-220,000
196
$785K 0.04%
+131,412
197
$758K 0.04%
67,813
+300
198
$757K 0.04%
+179,801
199
$750K 0.04%
+37,107
200
$685K 0.03%
+18,060
6 7
8
9 10