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
326
$3.17K ﹤0.01%
125,000
327
$3.04K ﹤0.01%
87,500
328
$3.02K ﹤0.01%
186,296
329
$3K ﹤0.01%
75,000
330
$2.92K ﹤0.01%
124,999
331
$2.89K ﹤0.01%
202,274
332
$2.85K ﹤0.01%
113,187
333
$2.58K ﹤0.01%
199,998
334
$2.58K ﹤0.01%
124,999
335
$2.55K ﹤0.01%
250,000
336
$2.44K ﹤0.01%
200,000
337
$2.42K ﹤0.01%
143,997
338
$2.4K ﹤0.01%
200,000
339
$2.37K ﹤0.01%
215,000
340
$2.33K ﹤0.01%
33,332
+14,920
341
$2.33K ﹤0.01%
48,401
342
$2.25K ﹤0.01%
150,000
343
$2.11K ﹤0.01%
66,666
344
$2.1K ﹤0.01%
147,684
345
$2.04K ﹤0.01%
150,000
346
$1.94K ﹤0.01%
158,025
347
$1.94K ﹤0.01%
+48,517
348
$1.93K ﹤0.01%
38,535
349
$1.91K ﹤0.01%
84,615
350
$1.88K ﹤0.01%
93,745
12 13
14
15 16