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
301
$5.55K ﹤0.01%
250,000
302
$5.35K ﹤0.01%
152,962
303
$5.33K ﹤0.01%
213,000
304
$5.26K ﹤0.01%
61,935
305
$5.13K ﹤0.01%
250,000
306
$5K ﹤0.01%
147,479
307
$4.94K ﹤0.01%
85,850
308
$4.89K ﹤0.01%
187,500
309
$4.88K ﹤0.01%
125,000
310
$4.88K ﹤0.01%
74,999
311
$4.84K ﹤0.01%
562,494
312
$4.77K ﹤0.01%
118,881
313
$4.7K ﹤0.01%
250,000
314
$4.69K ﹤0.01%
125,000
315
$4.63K ﹤0.01%
185,000
316
$4.31K ﹤0.01%
26,934
317
$4.08K ﹤0.01%
98,349
318
$4.08K ﹤0.01%
231,610
319
$3.77K ﹤0.01%
81,934
320
$3.52K ﹤0.01%
105,000
+18,409
321
$3.5K ﹤0.01%
175,000
322
$3.44K ﹤0.01%
49,999
323
$3.34K ﹤0.01%
22,276
324
$3.26K ﹤0.01%
214,357
325
$3.19K ﹤0.01%
150,000
11 12
13
14 15