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
101
$3.3M 0.27%
230,082
102
$3.27M 0.26%
235,607
+126,387
103
$3.26M 0.26%
241,510
+7,171
104
$3.25M 0.26%
303,499
+196,001
105
$3.23M 0.26%
262,723
106
$3.11M 0.25%
264,542
+13,842
107
$3.07M 0.25%
90,071
-479,838
108
$2.98M 0.24%
286,838
+26,046
109
$2.84M 0.23%
+194,958
110
$2.84M 0.23%
279,242
+59,554
111
$2.83M 0.23%
109,859
-13,367
112
$2.75M 0.22%
201,624
+2,679
113
$2.63M 0.21%
146,256
-10,359
114
$2.59M 0.21%
198,684
115
$2.56M 0.21%
334,508
-279,473
116
$2.56M 0.21%
107,579
+1,178
117
$2.55M 0.2%
174,132
118
$2.54M 0.2%
346,380
-53,776
119
$2.48M 0.2%
12,100
120
$2.4M 0.19%
203,048
+92,949
121
$2.38M 0.19%
+20,000
122
$2.23M 0.18%
196,053
-2,600
123
$2.16M 0.17%
155,916
-38,225
124
$2.15M 0.17%
146,744
-198,872
125
$2.15M 0.17%
247,245
3 4
5
6 7