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
101
$4.32M 0.21%
310,363
-13,844
102
$4.2M 0.2%
+420,000
103
$4.12M 0.2%
400,000
104
$4.1M 0.2%
399,336
+12,813
105
$4.04M 0.2%
50,000
+17,681
106
$4.04M 0.19%
+401,902
107
$4.01M 0.19%
+400,000
108
$4M 0.19%
+400,000
109
$3.82M 0.18%
313,036
-60,000
110
$3.78M 0.18%
944,613
111
$3.73M 0.18%
291,604
-84,567
112
$3.7M 0.18%
300,000
113
$3.66M 0.18%
333,170
+105,187
114
$3.62M 0.18%
317,925
-32,075
115
$3.54M 0.17%
+186,138
116
$3.5M 0.17%
+350,000
117
$3.31M 0.16%
402,574
+60,569
118
$3.29M 0.16%
330,170
+94,829
119
$3.23M 0.16%
314,985
+63,015
120
$3.15M 0.15%
224,345
121
$3.1M 0.15%
+296,802
122
$3.07M 0.15%
+305,949
123
$3.05M 0.15%
344,613
-95,732
124
$3.03M 0.15%
+300,000
125
$3.01M 0.15%
+300,000
3 4
5
6 7