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
101
$3.08M 0.25%
368,799
+18,500
102
$3.06M 0.25%
230,082
+114,572
103
$2.96M 0.24%
321,433
+85,285
104
$2.96M 0.24%
301,426
-4,370
105
$2.9M 0.24%
123,226
-15,459
106
$2.86M 0.23%
156,615
+13,892
107
$2.85M 0.23%
250,700
108
$2.85M 0.23%
400,156
+360,530
109
$2.83M 0.23%
232,415
-188,026
110
$2.72M 0.22%
152,322
-2,976
111
$2.66M 0.22%
591,503
+53,194
112
$2.64M 0.22%
194,141
-50,318
113
$2.61M 0.21%
198,945
-3,500
114
$2.59M 0.21%
108,708
-133,441
115
$2.57M 0.21%
260,792
+76,548
116
$2.54M 0.21%
198,684
-6,400
117
$2.54M 0.21%
174,132
+37,736
118
$2.53M 0.21%
141,296
+31,332
119
$2.51M 0.2%
60,753
120
$2.48M 0.2%
106,401
121
$2.44M 0.2%
143,776
+11,200
122
$2.42M 0.2%
12,100
123
$2.35M 0.19%
+175,932
124
$2.18M 0.18%
198,653
-22,316
125
$2.17M 0.18%
219,688
+30,954
3 4
5
6 7