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
$2.07B
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11M
3
+$8.15M
4
PCF
High Income Securities Fund
PCF
+$7.89M
5
DMF
BNY Mellon Municipal Income
DMF
+$7.57M

Top Sells

1
+$37.8M
2
+$19.8M
3
+$13.4M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$12.9M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$10.8M

Sector Composition

1 Financials 8.18%
2 Industrials 0.38%
3 Technology 0.33%
4 Consumer Discretionary 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.28%
577,000
77
$5.79M 0.28%
500,000
78
$5.7M 0.28%
459,191
-488,120
79
$5.54M 0.27%
500,000
80
$5.46M 0.26%
545,157
+145,157
81
$5.42M 0.26%
500,000
82
$5.29M 0.26%
374,898
83
$5.28M 0.26%
+528,394
84
$5.25M 0.25%
+525,333
85
$5.18M 0.25%
508,133
+59,108
86
$5.06M 0.24%
298,560
-136,306
87
$5.01M 0.24%
+500,000
88
$4.96M 0.24%
+500,000
89
$4.86M 0.23%
430,976
90
$4.86M 0.23%
404,338
+25,000
91
$4.84M 0.23%
1,320,718
+219,483
92
$4.82M 0.23%
438,272
-529,152
93
$4.61M 0.22%
+460,587
94
$4.59M 0.22%
606,850
-1,430,390
95
$4.55M 0.22%
+451,198
96
$4.51M 0.22%
+450,000
97
$4.46M 0.22%
+445,000
98
$4.41M 0.21%
400,000
-42,206
99
$4.35M 0.21%
375,000
100
$4.33M 0.21%
400,203
2 3
4
5 6