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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
51
$8.42M 0.48%
783,724
-1,028
52
$8.37M 0.48%
1,011,315
-792,077
53
$8.37M 0.48%
810,858
54
$8.25M 0.47%
687,151
+84,278
55
$8.09M 0.46%
795,810
-119,027
56
$7.98M 0.46%
+154,866
57
$7.88M 0.45%
771,240
-946
58
$7.41M 0.42%
1,066,323
+562,981
59
$7.32M 0.42%
1,236,121
-262,240
60
$7.19M 0.41%
+525,122
61
$6.92M 0.39%
428,309
-108,869
62
$6.41M 0.37%
628,368
+468,635
63
$6.26M 0.36%
599,487
-513
64
$6.26M 0.36%
+599,486
65
$6.09M 0.35%
429,247
66
$6.07M 0.35%
641,556
-1,686,660
67
$6M 0.34%
409,758
+161,037
68
$5.89M 0.34%
597,976
-465,818
69
$5.79M 0.33%
+499,744
70
$5.73M 0.33%
544,727
-427
71
$5.66M 0.32%
528,394
72
$5.64M 0.32%
+408,031
73
$5.59M 0.32%
522,524
-272,345
74
$5.58M 0.32%
+539,744
75
$5.49M 0.31%
525,332
1 2
3
4 5