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
$1.24B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.71M
3
+$8.55M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.11M
5
ACAS
American Capital Ltd
ACAS
+$5.98M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$15.5M
4
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$5.88M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.53M

Sector Composition

1 Financials 2.06%
2 Materials 0.04%
3 Energy 0.03%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.67%
472,829
+46,583
52
$8.31M 0.67%
571,703
53
$7.96M 0.64%
564,310
-20,675
54
$7.95M 0.64%
425,476
-16,130
55
$7.9M 0.63%
1,645,382
+2,075
56
$7.78M 0.63%
502,718
-3,703
57
$7.37M 0.59%
499,065
58
$7.24M 0.58%
273,737
+11,720
59
$6.92M 0.56%
528,677
+88,430
60
$6.87M 0.55%
708,645
+9,218
61
$6.73M 0.54%
379,334
62
$6.65M 0.53%
540,457
63
$6.56M 0.53%
568,506
-91,780
64
$6.51M 0.52%
305,240
65
$6.51M 0.52%
763,862
+6,000
66
$6.47M 0.52%
171,621
-411,114
67
$6.41M 0.51%
312,479
-10,583
68
$6.11M 0.49%
+332,780
69
$5.99M 0.48%
326,600
+29,757
70
$5.98M 0.48%
+391,384
71
$5.73M 0.46%
320,858
-16,752
72
$5.55M 0.45%
835,404
+240,951
73
$5.43M 0.44%
301,404
+157,628
74
$5.42M 0.44%
382,814
+206,882
75
$5.41M 0.43%
254,496
+181,956
1 2
3
4 5