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
126
$2.15M 0.17%
131,919
+2,704
127
$1.99M 0.16%
119,119
128
$1.89M 0.15%
80,395
129
$1.88M 0.15%
+266,080
130
$1.76M 0.14%
17,375
-3,200
131
$1.73M 0.14%
205,534
132
$1.65M 0.13%
240,443
+66,286
133
$1.62M 0.13%
172,529
-19,705
134
$1.6M 0.13%
+8,070
135
$1.56M 0.13%
144,045
+92,832
136
$1.53M 0.12%
263,712
-82,328
137
$1.49M 0.12%
88,202
+73,060
138
$1.46M 0.12%
+214,352
139
$1.42M 0.11%
126,225
-48,360
140
$1.32M 0.11%
134,606
-59,585
141
$1.25M 0.1%
67,164
-194,162
142
$1M 0.08%
41,713
-191,307
143
$992K 0.08%
179,752
-35,985
144
$908K 0.07%
131,736
-43,035
145
$857K 0.07%
39,206
-12,305
146
$853K 0.07%
62,179
-6,300
147
$839K 0.07%
+44,609
148
$835K 0.07%
+41,400
149
$807K 0.06%
+57,667
150
$780K 0.06%
+26,341
4 5
6
7 8