RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.91M
3
+$6.89M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.19M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.98M

Top Sells

1
+$8.47M
2
+$7.23M
3
+$6.92M
4
FSK icon
FS KKR Capital
FSK
+$5.51M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.37M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34 ﹤0.01%
125,000
227
$32 ﹤0.01%
96,000
228
$30 ﹤0.01%
174,997
229
$29 ﹤0.01%
75,000
230
$26 ﹤0.01%
119,999
231
$25 ﹤0.01%
71,794
-103,206
232
$25 ﹤0.01%
100,000
233
$25 ﹤0.01%
115,000
234
$23 ﹤0.01%
150,000
235
$22 ﹤0.01%
120,000
236
$21 ﹤0.01%
16,665
237
$21 ﹤0.01%
100,000
238
$15 ﹤0.01%
75,001
239
$12 ﹤0.01%
118,000
240
$9 ﹤0.01%
120,000
241
$8 ﹤0.01%
75,000
242
– –
-398,073
243
– –
-26,000
244
– –
-200,000
245
– –
-100,000
246
– –
-407,487
247
– –
-13,199
248
– –
-49,998
249
– –
-51,063
250
– –
-72,000
7 8 9
10
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