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
201
$665K 0.03%
+129,709
202
$634K 0.03%
56,331
203
$616K 0.03%
135,758
+37,681
204
$577K 0.03%
53,552
-15,250
205
$567K 0.03%
50,601
-39,657
206
$522K 0.03%
+39,814
207
$522K 0.03%
+32,535
208
$501K 0.02%
93,722
209
$409K 0.02%
48,401
210
$405K 0.02%
550,000
-192,500
211
$391K 0.02%
38,192
-538,808
212
$390K 0.02%
+19,396
213
$352K 0.02%
35,000
-315,000
214
$310K 0.01%
30,889
-205,130
215
$270K 0.01%
+13,522
216
$256K 0.01%
+45,096
217
$239K 0.01%
23,561
-521,596
218
$222K 0.01%
+13,620
219
$217K 0.01%
19,152
220
$213K 0.01%
133,112
221
$200K 0.01%
+10,112
222
$171K 0.01%
17,001
-508,332
223
$154K 0.01%
13,905
-75,230
224
$147K 0.01%
508,133
225
$137K 0.01%
+10,910
7 8
9
10 11