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
76
$5.33M 0.43%
432,170
-93,426
77
$5.27M 0.42%
625,423
+2,029
78
$5.26M 0.42%
260,968
+81,673
79
$5.12M 0.41%
610,188
+22,000
80
$5.06M 0.41%
390,972
-39,767
81
$5.06M 0.41%
384,932
-3,554
82
$4.65M 0.37%
166,398
83
$4.54M 0.37%
485,939
+164,506
84
$4.54M 0.36%
210,715
-1,911
85
$4.5M 0.36%
376,955
-31,577
86
$4.46M 0.36%
286,212
-198,511
87
$4.4M 0.35%
501,624
+96,241
88
$4.25M 0.34%
891,910
+300,407
89
$4.24M 0.34%
330,564
-46,503
90
$4.24M 0.34%
276,388
+153,815
91
$4.21M 0.34%
235,320
+94,024
92
$4.19M 0.34%
406,531
-465
93
$3.79M 0.3%
735,746
+11,040
94
$3.75M 0.3%
203,852
-24,807
95
$3.75M 0.3%
215,279
-100,861
96
$3.68M 0.3%
404,028
+35,229
97
$3.68M 0.3%
146,144
-11,088
98
$3.59M 0.29%
357,492
+56,066
99
$3.56M 0.29%
230,057
+91,316
100
$3.53M 0.28%
277,050
-1,421
2 3
4
5 6