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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
$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 7.8%
2 Technology 0.67%
3 Consumer Staples 0.25%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.52%
1,248,835
+732,282
52
$10.5M 0.51%
971,957
-1,200,274
53
$10.4M 0.5%
1,666,877
+201,105
54
$10.1M 0.49%
820,191
-121,183
55
$9.87M 0.48%
915,809
+100
56
$9.82M 0.47%
1,377,033
-53,262
57
$9.71M 0.47%
754,035
-307,684
58
$9.62M 0.46%
866,058
59
$9.24M 0.45%
962,498
+327,507
60
$9.17M 0.44%
584,400
+3,968
61
$8.97M 0.43%
745,062
-113,992
62
$8.63M 0.42%
1,142,760
+594,776
63
$8.15M 0.39%
798,968
+71,172
64
$8.04M 0.39%
700,000
65
$8M 0.39%
802,738
-447,461
66
$7.89M 0.38%
+1,155,192
67
$7.78M 0.38%
806,138
-73,162
68
$7.24M 0.35%
508,877
-4,423
69
$7.04M 0.34%
630,470
+615,934
70
$7.02M 0.34%
1,287,395
+6,536
71
$6.93M 0.33%
1,710,662
-1,695,806
72
$6.6M 0.32%
+404,537
73
$6.49M 0.31%
636,785
74
$6.31M 0.3%
132,704
75
$6.05M 0.29%
534,737
+59,736
1 2
3
4 5