We are live on ! Find out more
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
351
$65K ﹤0.01%
+499,744
352
$64.2K ﹤0.01%
+427,400
353
$62.6K ﹤0.01%
+178,875
354
$62.5K ﹤0.01%
+297,500
355
$62.5K ﹤0.01%
+297,500
356
$62.5K ﹤0.01%
446,085
-10,000
357
$62.3K ﹤0.01%
445,000
358
$61.5K ﹤0.01%
+247,705
359
$60K ﹤0.01%
+300,000
360
$59.9K ﹤0.01%
+198,750
361
$59.5K ﹤0.01%
+297,500
362
$58.7K ﹤0.01%
+234,754
363
$58.7K ﹤0.01%
225,599
364
$58K ﹤0.01%
+200,000
365
$57.7K ﹤0.01%
+249,872
366
$56.8K ﹤0.01%
200,000
367
$56K ﹤0.01%
400,000
368
$56K ﹤0.01%
+400,000
369
$55.3K ﹤0.01%
172,789
370
$54.6K ﹤0.01%
+195,000
371
$54.1K ﹤0.01%
+318,000
372
$54K ﹤0.01%
225,000
373
$54K ﹤0.01%
300,000
374
$53.3K ﹤0.01%
+253,320
375
$52.5K ﹤0.01%
262,666
13 14
15
16 17