RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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 8.05%
2 Technology 0.67%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-300,000
452
-24,999
453
-460,002
454
-407,500
455
-1,479,383
456
-400,000
457
-218,750
458
-200,000
459
-100,000
460
-36,487
461
-65,388
462
-84,000
463
-39,675
464
-200,000
465
-23,582
466
-18,409
467
-18,409
468
-100,000
469
-58,293
470
-252,463
471
-105,114
472
-201,213
473
-200,000
474
-39,769
475
-15,270