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
1
$96.9M 4.66%
8,308,394
-181,369
2
$76.2M 3.67%
8,876,373
+1,455,687
3
$67.9M 3.27%
5,538,689
+943,447
4
$62M 2.98%
5,495,631
-1,331,654
5
$56.3M 2.71%
5,519,166
-157,919
6
$51.5M 2.48%
1,970,498
+4,975
7
$48.1M 2.31%
4,122,509
-7,005
8
$48.1M 2.31%
3,174,158
-326,326
9
$47.7M 2.29%
4,586,833
+389,520
10
$44.9M 2.16%
2,738,667
-595,617
11
$41.6M 2%
4,275,300
+1,907,773
12
$39.9M 1.92%
3,800,870
+67,977
13
$38.6M 1.86%
3,171,772
+527,438
14
$37.6M 1.81%
3,836,623
+2,194,077
15
$34.6M 1.66%
3,507,480
+52,702
16
$32.3M 1.55%
1,568,869
-192,145
17
$31.8M 1.53%
2,762,195
+192,409
18
$29.7M 1.43%
1,432,953
-216,272
19
$29.5M 1.42%
2,776,357
+238,746
20
$28.7M 1.38%
2,840,659
+1,228,240
21
$28M 1.35%
1,941,276
+147,551
22
$27.2M 1.31%
2,405,643
-383,450
23
$27.1M 1.31%
3,855,304
-243,920
24
$27.1M 1.31%
4,545,872
+422,196
25
$26.3M 1.27%
+3,126,583
1
2 3 4 5