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
76
$4.89M 0.4%
623,394
77
$4.79M 0.39%
388,486
78
$4.74M 0.39%
408,532
-47,936
79
$4.67M 0.38%
588,188
80
$4.64M 0.38%
613,981
-303,394
81
$4.57M 0.37%
377,067
+189,278
82
$4.37M 0.36%
478,484
+223,663
83
$4.36M 0.35%
212,626
84
$4.23M 0.34%
261,326
-13,939
85
$4.17M 0.34%
166,398
-13,604
86
$4.15M 0.34%
406,996
87
$3.98M 0.32%
228,659
+35,279
88
$3.9M 0.32%
215,937
-1,197,648
89
$3.88M 0.32%
594,453
+167,139
90
$3.81M 0.31%
157,232
-21,165
91
$3.73M 0.3%
724,706
+97,814
92
$3.73M 0.3%
285,032
-260,970
93
$3.68M 0.3%
209,200
-392,569
94
$3.6M 0.29%
446,005
-23,400
95
$3.37M 0.27%
+405,383
96
$3.34M 0.27%
179,295
-50,750
97
$3.22M 0.26%
278,471
+17,172
98
$3.2M 0.26%
117,111
+12,166
99
$3.19M 0.26%
234,339
+21,214
100
$3.1M 0.25%
262,723
2 3
4
5 6