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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
76
$5.49M 0.31%
552,677
-182,349
77
$5.32M 0.3%
+517,300
78
$5.28M 0.3%
+506,333
79
$5.28M 0.3%
602,474
+191,220
80
$5.27M 0.3%
499,487
-513
81
$5.2M 0.3%
499,744
-256
82
$5.18M 0.3%
499,482
-513
83
$5.18M 0.3%
+499,744
84
$5.15M 0.29%
494,487
-513
85
$5.15M 0.29%
+500,000
86
$5.11M 0.29%
+397,500
87
$5.1M 0.29%
+499,744
88
$5.1M 0.29%
+499,872
89
$5.09M 0.29%
+499,872
90
$5.08M 0.29%
+511,346
91
$5.07M 0.29%
+500,000
92
$5.05M 0.29%
+500,000
93
$5.01M 0.29%
+499,872
94
$5M 0.28%
+500,000
95
$4.94M 0.28%
+495,000
96
$4.93M 0.28%
+495,411
97
$4.79M 0.27%
+387,544
98
$4.77M 0.27%
307,637
+77,793
99
$4.71M 0.27%
450,000
100
$4.65M 0.27%
445,000
2 3
4
5 6