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
351
$1.81K ﹤0.01%
66,934
352
$1.68K ﹤0.01%
200,000
353
$1.63K ﹤0.01%
54,999
354
$1.61K ﹤0.01%
+199,299
355
$1.61K ﹤0.01%
75,353
356
$1.57K ﹤0.01%
99,999
357
$1.46K ﹤0.01%
56,244
358
$1.46K ﹤0.01%
111,491
+27,873
359
$1.43K ﹤0.01%
57,299
360
$1.42K ﹤0.01%
98,841
361
$1.27K ﹤0.01%
125,000
362
$1.25K ﹤0.01%
84,776
363
$1.08K ﹤0.01%
149,999
364
$1.08K ﹤0.01%
35,967
365
$1.06K ﹤0.01%
34,899
366
$1.04K ﹤0.01%
128,720
367
$1.03K ﹤0.01%
39,633
368
$735 ﹤0.01%
31,976
369
$720 ﹤0.01%
50,000
+923
370
$700 ﹤0.01%
62,498
371
$602 ﹤0.01%
19,999
372
$572 ﹤0.01%
24,999
373
$525 ﹤0.01%
49,999
374
$480 ﹤0.01%
+14,320
375
$472 ﹤0.01%
+14,999
13 14
15
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