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
$22M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.02M

Top Sells

1
+$16.9K
2
+$10.3K
3
+$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126 ﹤0.01%
200,000
227
$122 ﹤0.01%
96,000
228
$118 ﹤0.01%
112,498
229
$115 ﹤0.01%
153,297
230
$105 ﹤0.01%
+240,000
231
$105 ﹤0.01%
349,994
232
$102 ﹤0.01%
+300,000
233
$97 ﹤0.01%
+240,000
234
$83 ﹤0.01%
225,000
235
$75 ﹤0.01%
149,999
236
$74 ﹤0.01%
125,000
237
$72 ﹤0.01%
+300,000
238
$72 ﹤0.01%
225,000
239
$70 ﹤0.01%
200,000
240
$70 ﹤0.01%
175,000
241
$45 ﹤0.01%
250,000
242
$45 ﹤0.01%
75,000
243
$41 ﹤0.01%
230,000
244
$38 ﹤0.01%
174,997
245
$34 ﹤0.01%
118,000
246
$34 ﹤0.01%
125,000
247
$33 ﹤0.01%
125,000
248
$32 ﹤0.01%
100,000
249
$27 ﹤0.01%
+300,000
250
$26 ﹤0.01%
100,000
8 9
10
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