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
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.4M
3
+$19.5M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$18.5M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$17.1M

Top Sells

1
+$26M
2
+$20.2M
3
+$16.5M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$15M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K ﹤0.01%
208,800
252
$29K ﹤0.01%
225,000
253
$26K ﹤0.01%
100,000
254
$26K ﹤0.01%
153,297
255
$23K ﹤0.01%
75,000
256
$14K ﹤0.01%
150,000
257
$13K ﹤0.01%
118,000
258
$13K ﹤0.01%
250,000
259
$10K ﹤0.01%
125,000
260
$9K ﹤0.01%
124,200
261
$9K ﹤0.01%
16,665
262
$9K ﹤0.01%
100,000
263
$9K ﹤0.01%
174,897
264
$8K ﹤0.01%
119,999
265
$6K ﹤0.01%
125,000
266
$5K ﹤0.01%
118,000
267
$5K ﹤0.01%
100,000
268
– –
-361,727
269
– –
-5,297
270
– –
-200,000
271
– –
-523,651
272
– –
-22,497
273
– –
-37,054
274
– –
-600
275
– –
-641,239
9 10
11
12 13