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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
301
$210K 0.01%
+500,000
302
$209K 0.01%
33,384
-402,204
303
$182K 0.01%
550,000
304
$177K 0.01%
99,999
305
$164K 0.01%
+148,750
306
$157K 0.01%
18,606
-3,394
307
$153K 0.01%
+299,743
308
$153K 0.01%
250,000
309
$150K 0.01%
+249,893
310
$140K 0.01%
399,484
311
$134K 0.01%
+433,735
312
$120K 0.01%
+99,968
313
$116K 0.01%
+11,410
314
$111K 0.01%
300,000
315
$110K 0.01%
+499,872
316
$110K 0.01%
+249,920
317
$107K 0.01%
+511,346
318
$106K 0.01%
236,019
319
$105K 0.01%
+249,936
320
$103K 0.01%
10,000
-500,000
321
$103K 0.01%
+539,744
322
$103K 0.01%
+428,040
323
$99.9K 0.01%
+399,744
324
$99.5K 0.01%
+310,929
325
$93.5K 0.01%
+397,500
11 12
13
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