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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 26.52%
2 Real Estate 0.63%
3 Industrials 0.44%
4 Energy 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$987K 0.06%
+99,001
252
$950K 0.05%
114,981
-116,535
253
$941K 0.05%
92,135
-357,865
254
$940K 0.05%
92,135
-357,865
255
$924K 0.05%
88,836
-310,929
256
$923K 0.05%
89,452
-528,431
257
$834K 0.05%
81,897
-318,103
258
$780K 0.04%
+76,668
259
$764K 0.04%
73,922
-112,917
260
$753K 0.04%
+74,374
261
$712K 0.04%
+71,336
262
$700K 0.04%
+249,872
263
$677K 0.04%
65,465
-184,535
264
$670K 0.04%
66,669
-183,093
265
$670K 0.04%
68,712
-179,010
266
$666K 0.04%
65,632
-196,896
267
$658K 0.04%
+65,785
268
$606K 0.03%
+71,390
269
$592K 0.03%
59,021
-375,000
270
$587K 0.03%
+57,724
271
$575K 0.03%
50,684
-2,868
272
$568K 0.03%
+56,000
273
$540K 0.03%
51,213
-148,890
274
$538K 0.03%
51,186
-148,814
275
$528K 0.03%
51,188
-148,812
9 10
11
12 13