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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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.7M
3
+$11M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.21M
5
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$8.1M

Top Sells

1
+$31.3M
2
+$26M
3
+$17.9M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.9M

Sector Composition

1 Financials 8.07%
2 Technology 1.29%
3 Consumer Discretionary 1%
4 Industrials 0.91%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-108,200
352
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-160,000
353
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-98,794
354
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-294,385
355
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-15,909
356
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-20,000
357
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-159,798
358
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-196,256
359
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-17,655
360
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-19,450
361
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-137,645
362
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-13,958
363
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-47,727
364
– –
-443,962
365
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-160,333
366
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-100,000
367
– –
-556,909
368
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-15,000
369
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-40,000
370
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-19,627
371
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-13,333
372
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-9,816
373
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-31,782
374
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-169,299
375
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-235,000
13 14
15
16 17