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
$1.23B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$7.78M
3
+$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.53M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.3M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$16.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$12.9M

Sector Composition

1 Financials 2.04%
2 Materials 0.04%
3 Technology 0.04%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.64%
506,421
-29,016
52
$7.69M 0.63%
434,020
+31,657
53
$7.6M 0.62%
312,421
+32,350
54
$7.46M 0.61%
660,286
-1,140,168
55
$7.39M 0.6%
484,723
-107,349
56
$7.29M 0.59%
499,065
57
$7.26M 0.59%
1,643,307
+39,033
58
$7.17M 0.58%
426,246
+157,078
59
$6.68M 0.54%
379,334
+9,547
60
$6.5M 0.53%
699,427
-37,064
61
$6.34M 0.52%
323,062
+11,082
62
$6.29M 0.51%
540,457
63
$6.18M 0.5%
262,017
-2,567
64
$6.17M 0.5%
525,596
-45,105
65
$6.16M 0.5%
757,862
+15,500
66
$6.07M 0.49%
305,240
+22,500
67
$5.94M 0.48%
233,020
-49,992
68
$5.88M 0.48%
317,862
+110,086
69
$5.75M 0.47%
440,247
+97,785
70
$5.71M 0.46%
337,610
+4,000
71
$5.57M 0.45%
430,739
+31,614
72
$5.53M 0.45%
+120,635
73
$5.38M 0.44%
316,140
-69,688
74
$5.3M 0.43%
296,843
-133,985
75
$5M 0.41%
345,616
-329,551
1 2
3
4 5