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

Top Buys

1
+$29.4M
2
+$28.2M
3
+$17.9M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$17.8M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$13.7M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$8.55M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.33M
5
CRF
Cornerstone Total Return Fund
CRF
+$6.24M

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
251
$23 ﹤0.01%
150,000
252
$23 ﹤0.01%
100,000
253
$21 ﹤0.01%
230,000
254
$20 ﹤0.01%
118,000
255
$20 ﹤0.01%
16,665
256
$15 ﹤0.01%
75,000
257
– –
-288,140
258
– –
-96,399
259
– –
-71,794
260
– –
-75,001
261
– –
-300,000
262
– –
-191,057
263
– –
-58,214
264
– –
-335,552
265
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-42,316
266
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-22,376
267
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-150,000
268
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-127,564
269
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-96,089
270
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-40,795
271
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-48,610
272
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-145,889
273
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-85,390
274
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-240,000
275
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-215,886
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