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
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11M
3
+$8.15M
4
PCF
High Income Securities Fund
PCF
+$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.57M

Top Sells

1
+$37.8M
2
+$19.8M
3
+$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.8M

Sector Composition

1 Financials 8.18%
2 Industrials 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.7K ﹤0.01%
172,789
+14,391
227
$38.3K ﹤0.01%
425,000
228
$38.2K ﹤0.01%
490,000
229
$37.6K ﹤0.01%
200,000
230
$36.5K ﹤0.01%
1,581,661
231
$35.4K ﹤0.01%
322,133
232
$35.1K ﹤0.01%
185,000
233
$35.1K ﹤0.01%
350,000
234
$35.1K ﹤0.01%
292,192
235
$32.8K ﹤0.01%
200,000
236
$32.5K ﹤0.01%
250,000
237
$31.9K ﹤0.01%
456,085
238
$30K ﹤0.01%
250,000
239
$30K ﹤0.01%
+300,000
240
$30K ﹤0.01%
142,679
241
$29.9K ﹤0.01%
198,887
242
$29.7K ﹤0.01%
175,000
243
$26.1K ﹤0.01%
250,000
244
$25.8K ﹤0.01%
161,088
245
$25.6K ﹤0.01%
213,000
246
$24.9K ﹤0.01%
104,199
247
$24.8K ﹤0.01%
+225,599
248
$24.5K ﹤0.01%
65,966
249
$24K ﹤0.01%
150,000
250
$20.9K ﹤0.01%
600,000
8 9
10
11 12