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
176
$1.45M 0.07%
142,964
-7,036
177
$1.34M 0.06%
119,167
178
$1.29M 0.06%
118,992
-32,314
179
$1.19M 0.06%
+107,451
180
$1.14M 0.05%
55,600
181
$1.14M 0.05%
+128,813
182
$1.1M 0.05%
262,275
-131,154
183
$1.1M 0.05%
+70,942
184
$1.06M 0.05%
99,800
185
$1.04M 0.05%
89,320
186
$1.02M 0.05%
96,914
187
$1.01M 0.05%
100,181
-900
188
$956K 0.05%
93,513
-6,487
189
$949K 0.05%
89,186
-7,744
190
$909K 0.04%
81,934
191
$840K 0.04%
+50,316
192
$822K 0.04%
81,498
-379,089
193
$821K 0.04%
75,000
194
$814K 0.04%
80,000
-220,000
195
$785K 0.04%
+131,412
196
$758K 0.04%
67,813
+300
197
$757K 0.04%
+179,801
198
$750K 0.04%
+37,107
199
$685K 0.03%
+18,060
200
$665K 0.03%
+129,709
6 7
8
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