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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
276
$528K 0.03%
250,000
277
$514K 0.03%
+50,000
278
$502K 0.03%
50,000
-50,000
279
$500K 0.03%
+48,750
280
$497K 0.03%
+50,000
281
$480K 0.03%
44,788
-130,212
282
$464K 0.03%
+44,021
283
$460K 0.03%
+44,016
284
$430K 0.02%
40,949
-159,051
285
$423K 0.02%
264,197
286
$403K 0.02%
35,250
-114,750
287
$392K 0.02%
367,930
288
$389K 0.02%
38,386
-111,614
289
$374K 0.02%
+37,187
290
$373K 0.02%
508,133
291
$353K 0.02%
+99,375
292
$340K 0.02%
500,000
293
$328K 0.02%
+32,426
294
$305K 0.02%
250,000
295
$298K 0.02%
49,700
-150,300
296
$285K 0.02%
+22,313
297
$272K 0.02%
26,186
-48,814
298
$261K 0.01%
25,001
-74,999
299
$254K 0.01%
25,001
-108,768
300
$240K 0.01%
+253,166
10 11
12
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