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
$2.07B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11M
3
+$8.15M
4
PCF
High Income Securities Fund
PCF
+$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.57M

Top Sells

1
+$37.8M
2
+$19.8M
3
+$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.8M

Sector Composition

1 Financials 8.18%
2 Industrials 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.17%
2,367,527
+491,922
27
$24M 1.16%
2,245,080
+30,224
28
$23.2M 1.12%
3,060,697
-143,167
29
$23M 1.11%
1,919,220
-30,340
30
$20M 0.97%
2,623,307
+513,824
31
$18.1M 0.87%
2,045,275
-46,640
32
$17M 0.82%
1,612,419
-32,986
33
$16.9M 0.81%
1,642,546
-3,767
34
$16.6M 0.8%
2,265,296
+1,035,116
35
$15.7M 0.76%
2,411,067
+492,244
36
$15.3M 0.74%
1,010,260
-236,615
37
$14.3M 0.69%
1,372,415
+25,143
38
$14.1M 0.68%
1,192,205
+232,205
39
$14M 0.68%
1,132,947
+377,242
40
$13.7M 0.66%
1,350,440
-236,720
41
$13.7M 0.66%
1,674,840
+45,940
42
$13.5M 0.65%
1,251,418
+11,450
43
$13.4M 0.65%
1,395,686
+849,106
44
$13M 0.63%
1,399,144
-27,223
45
$12.4M 0.6%
960,795
-63,871
46
$12.2M 0.59%
1,379,762
+341,293
47
$11.9M 0.58%
1,070,573
+298,947
48
$11.9M 0.58%
713,308
-3,200
49
$11.3M 0.55%
1,000,000
50
$11M 0.53%
+1,100,000
1
2
3 4 5