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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
$1.75B
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
451
$4.37K ﹤0.01%
197,606
452
$4.25K ﹤0.01%
+25,000
453
$3.88K ﹤0.01%
147,970
-1,930
454
$3.88K ﹤0.01%
199,850
455
$3.72K ﹤0.01%
84,776
456
$3.45K ﹤0.01%
105,000
457
$3.4K ﹤0.01%
127,407
458
$3.3K ﹤0.01%
600,000
459
$3.25K ﹤0.01%
325,000
460
$2.96K ﹤0.01%
87,500
461
$2.92K ﹤0.01%
81,934
462
$2.91K ﹤0.01%
48,401
463
$2.91K ﹤0.01%
38,415
464
$2.68K ﹤0.01%
66,934
465
$2.68K ﹤0.01%
+34,309
466
$2.53K ﹤0.01%
62,912
-48,934
467
$2.44K ﹤0.01%
47,560
-14,899
468
$2.38K ﹤0.01%
143,997
469
$2.11K ﹤0.01%
200,000
470
$2.09K ﹤0.01%
104,388
-13,723
471
$1.8K ﹤0.01%
35,592
-13,545
472
$1.58K ﹤0.01%
39,633
473
$1.36K ﹤0.01%
19,368
-30,212
474
$1.19K ﹤0.01%
31,218
-24,360
475
$1.01K ﹤0.01%
59,895
-14,468
17 18
19
20 21