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
251
$19K ﹤0.01%
251,166
252
$18K ﹤0.01%
+200,000
253
$17.5K ﹤0.01%
65,898
254
$17.3K ﹤0.01%
38,415
255
$17.2K ﹤0.01%
215,000
256
$16.1K ﹤0.01%
214,357
257
$15.4K ﹤0.01%
200,000
258
$14.9K ﹤0.01%
169,230
259
$14.3K ﹤0.01%
147,684
260
$13.8K ﹤0.01%
62,900
261
$13.6K ﹤0.01%
85,043
262
$13.5K ﹤0.01%
+149,999
263
$13.4K ﹤0.01%
66,934
264
$13.1K ﹤0.01%
324,999
265
$13K ﹤0.01%
325,000
266
$12.8K ﹤0.01%
142,499
267
$12.8K ﹤0.01%
250,000
268
$12.8K ﹤0.01%
508,133
+59,108
269
$12.8K ﹤0.01%
150,000
+15,270
270
$12.3K ﹤0.01%
175,000
271
$12K ﹤0.01%
146,934
272
$11.8K ﹤0.01%
56,125
273
$11K ﹤0.01%
99,999
274
$11K ﹤0.01%
275,000
+20,023
275
$10.6K ﹤0.01%
98,841
9 10
11
12 13