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
$1.24B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.71M
3
+$8.55M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.11M
5
ACAS
American Capital Ltd
ACAS
+$5.98M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$15.5M
4
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$5.88M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.53M

Sector Composition

1 Financials 2.06%
2 Materials 0.04%
3 Energy 0.03%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.23%
760,730
+133,849
27
$14.5M 1.16%
1,307,346
-106,244
28
$14M 1.13%
2,525,263
+175,384
29
$13.5M 1.09%
1,081,693
30
$13.4M 1.08%
364,804
+20,600
31
$12.8M 1.03%
791,041
+101,154
32
$12.8M 1.03%
947,010
33
$11.7M 0.94%
474,503
+13,372
34
$11.6M 0.93%
631,528
+2,000
35
$11.4M 0.91%
803,400
-87,591
36
$10.9M 0.88%
887,126
+54,905
37
$10.9M 0.87%
598,601
+39,813
38
$10.6M 0.85%
711,678
39
$10.2M 0.82%
710,174
-144,479
40
$10M 0.8%
750,393
+38,545
41
$9.54M 0.77%
469,460
+2,545
42
$9.49M 0.76%
698,160
43
$9.32M 0.75%
363,288
+50,867
44
$8.96M 0.72%
656,667
+23,782
45
$8.89M 0.71%
440,321
+2,982
46
$8.85M 0.71%
684,518
-23,423
47
$8.76M 0.7%
493,063
+59,043
48
$8.63M 0.69%
466,466
-27,628
49
$8.61M 0.69%
931,926
+453,442
50
$8.55M 0.69%
+1,137,285
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