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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
376
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-193,423
377
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-197,128
378
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-200,000
379
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-265,942
380
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-65,707
381
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-25,000
382
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-290,677
383
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-50,000
384
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-289,496
385
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-200,000
386
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-297,950
387
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-100,000
388
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-200,000
389
– –
-30,782
390
– –
-145,910
391
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-197,305
392
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-146,208
393
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-100,000
394
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-350,000
395
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-200,000
396
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-85,000
397
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-300,000
398
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-241,172
399
– –
-208,469
400
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-250,000
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