RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$7.78M
3
+$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.53M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.3M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$16.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$12.9M

Sector Composition

1 Financials 2.04%
2 Materials 0.04%
3 Technology 0.04%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.07%
1,081,693
-26,900
27
$13M 1.06%
2,349,879
-122,586
28
$12.7M 1.03%
965,909
-417,879
29
$12.7M 1.03%
786,687
+110,199
30
$12.3M 1%
947,010
31
$12.2M 0.99%
626,881
+176,409
32
$12.1M 0.99%
344,204
+14,700
33
$12M 0.98%
854,653
-83,588
34
$11.9M 0.97%
890,991
-19,800
35
$11.4M 0.93%
689,887
-8,599
36
$11.1M 0.9%
629,528
+1,573
37
$10.8M 0.88%
461,131
+20,330
38
$10.3M 0.84%
711,678
-2,800
39
$10.2M 0.83%
832,221
+15,618
40
$9.91M 0.81%
558,788
+13,638
41
$9.15M 0.75%
698,160
-21,478
42
$9.08M 0.74%
711,848
+81,953
43
$9.03M 0.74%
494,094
+18,628
44
$8.91M 0.73%
466,915
-53,134
45
$8.74M 0.71%
707,941
+229,741
46
$8.42M 0.69%
632,885
+209,398
47
$8.05M 0.66%
584,985
-151,233
48
$8.03M 0.65%
441,606
+10,578
49
$7.88M 0.64%
437,339
-37,557
50
$7.87M 0.64%
571,703
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