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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
$2.07B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$11.1M
3 +$7.96M
4
PCF
High Income Securities Fund
PCF
+$7.68M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.54M

Top Sells

1 +$37.8M
2 +$19.8M
3 +$13.1M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.7M

Sector Composition

1 Financials 7.8%
2 Technology 0.67%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$409 ﹤0.01%
74,318
377
$367 ﹤0.01%
32,500
378
$354 ﹤0.01%
32,770
379
$320 ﹤0.01%
24,999
380
$298 ﹤0.01%
32,042
381
$266 ﹤0.01%
12,500
382
$247 ﹤0.01%
24,999
383
$223 ﹤0.01%
186,232
384
$218 ﹤0.01%
+11,000
385
$209 ﹤0.01%
109,998
386
$127 ﹤0.01%
24,998
387
$60 ﹤0.01%
+149,999
388
$32 ﹤0.01%
17,806
389
-417,926
390
-76,868
391
-92,688
392
-71,934
393
-22,390
394
-12,813
395
-221,628
396
-397,820
397
-525,911
398
-229,185
399
-5,055,008
400
-236,776