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
$22M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.02M

Top Sells

1
+$16.9K
2
+$10.3K
3
+$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.16%
2,437,775
-131,727
27
$33.8K 0.15%
2,752,405
+8,000
28
$29.6K 0.13%
2,674,150
+275,016
29
$27.7K 0.13%
2,728,984
-273,047
30
$27.3K 0.12%
2,011,650
+1,328,481
31
$26.3K 0.12%
1,931,687
-759,583
32
$20.2K 0.09%
1,503,641
+793,689
33
$20K 0.09%
119,999
34
$19.4K 0.09%
1,487,333
+302,557
35
$18.7K 0.09%
1,441,685
+971,068
36
$18.3K 0.08%
1,226,180
-253,682
37
$18.1K 0.08%
+2,174,846
38
$17.9K 0.08%
775,997
+47,272
39
$15.8K 0.07%
1,293,061
+47,182
40
$15.6K 0.07%
1,107,723
+609,982
41
$15.1K 0.07%
1,174,529
+1,057,652
42
$15K 0.07%
987,763
+253,528
43
$14.1K 0.06%
939,806
+180,548
44
$13.9K 0.06%
993,826
+908,773
45
$13.4K 0.06%
1,248,190
-125,838
46
$12.2K 0.06%
925,907
-110,260
47
$12K 0.05%
1,764,534
-273,020
48
$11.8K 0.05%
939,353
-22,776
49
$11.6K 0.05%
850,354
+699,377
50
$11.3K 0.05%
658,098
-55,427
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