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
276
$10.5K ﹤0.01%
175,000
277
$10.4K ﹤0.01%
148,636
278
$10.1K ﹤0.01%
130,400
279
$9.14K ﹤0.01%
130,610
280
$9.02K ﹤0.01%
191,139
281
$9K ﹤0.01%
100,000
282
$8.99K ﹤0.01%
299,601
283
$8.96K ﹤0.01%
+200,000
284
$8.93K ﹤0.01%
425,000
285
$8.75K ﹤0.01%
+125,000
286
$8.75K ﹤0.01%
87,500
287
$8.63K ﹤0.01%
71,934
288
$8.5K ﹤0.01%
+99,998
289
$8.4K ﹤0.01%
200,000
290
$7.74K ﹤0.01%
154,800
291
$7.5K ﹤0.01%
+74,999
292
$7.5K ﹤0.01%
+50,000
293
$7.04K ﹤0.01%
350,000
294
$6.42K ﹤0.01%
100,000
+46,764
295
$6.33K ﹤0.01%
+100,000
296
$6.3K ﹤0.01%
48,465
297
$6.21K ﹤0.01%
149,600
298
$6.15K ﹤0.01%
199,036
299
$6K ﹤0.01%
250,000
300
$6K ﹤0.01%
300,000
10 11
12
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