RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$26.9M
2
+$11.1M
3
+$7.96M
4
PCF
High Income Securities Fund
PCF
+$7.68M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.54M

Top Sells

1
+$37.8M
2
+$19.8M
3
+$13.1M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.6M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.7M

Sector Composition

1 Financials 8.05%
2 Technology 0.67%
3 Consumer Discretionary 0.24%
4 Communication Services 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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478
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-149,998
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483
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488
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489
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-59,994
490
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-63,064
491
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-150,000
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