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
126
$2.15M 0.18%
97,105
-195,147
127
$2.1M 0.17%
138,741
+70,218
128
$2.08M 0.17%
130,663
-40,343
129
$2.07M 0.17%
247,245
+11,012
130
$2.05M 0.17%
129,215
+15,771
131
$2.01M 0.16%
168,972
-35,000
132
$1.99M 0.16%
20,575
+15,175
133
$1.98M 0.16%
346,040
+35,882
134
$1.94M 0.16%
+119,119
135
$1.9M 0.15%
158,557
+55,360
136
$1.89M 0.15%
174,585
-27,584
137
$1.86M 0.15%
122,573
-18,072
138
$1.86M 0.15%
307,550
+230,110
139
$1.85M 0.15%
170,965
-28,823
140
$1.81M 0.15%
192,234
+45,262
141
$1.8M 0.15%
80,395
142
$1.75M 0.14%
194,191
+20,459
143
$1.67M 0.14%
205,534
144
$1.62M 0.13%
80,053
+11,225
145
$1.55M 0.13%
72,540
146
$1.45M 0.12%
109,220
-4,462
147
$1.41M 0.12%
+11,433
148
$1.24M 0.1%
110,099
+30,120
149
$1.22M 0.1%
95,255
+3,500
150
$1.19M 0.1%
174,771
-2,500
4 5
6
7 8