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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
26
$16.1M 0.92%
1,487,540
-449,316
27
$15.9M 0.91%
989,127
+781,955
28
$15.6M 0.89%
1,075,686
-29,782
29
$15.1M 0.86%
1,699,467
-249,752
30
$15M 0.86%
1,201,142
+844,129
31
$14.9M 0.85%
1,961,828
-742,654
32
$14.5M 0.83%
1,448,205
+21,634
33
$13M 0.74%
2,075,153
-137,357
34
$12.8M 0.73%
+2,018,714
35
$12.4M 0.7%
739,278
36
$12.1M 0.69%
2,417,443
-1,089,862
37
$12M 0.68%
1,054,917
+6,545
38
$11.9M 0.68%
+1,042,864
39
$11.6M 0.66%
1,098,974
-1,026
40
$11M 0.63%
1,014,157
-69,169
41
$11M 0.63%
+133,746
42
$10.8M 0.62%
1,346,454
-608,433
43
$9.85M 0.56%
1,294,882
-230,495
44
$9.64M 0.55%
880,192
45
$9.63M 0.55%
596,845
+584,021
46
$9.62M 0.55%
1,216,584
-182,540
47
$9.53M 0.54%
941,728
-701,761
48
$8.95M 0.51%
2,579,075
+580,389
49
$8.7M 0.5%
837,781
+615,932
50
$8.47M 0.48%
852,555
-41,504
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