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
126
$3M 0.14%
+299,998
127
$2.92M 0.14%
293,428
+98,897
128
$2.89M 0.14%
258,463
129
$2.87M 0.14%
341,951
-3,370
130
$2.81M 0.14%
404,868
-11,340
131
$2.79M 0.13%
250,000
132
$2.75M 0.13%
248,680
133
$2.75M 0.13%
251,398
134
$2.71M 0.13%
242,962
135
$2.66M 0.13%
245,115
136
$2.55M 0.12%
246,818
+41,318
137
$2.54M 0.12%
167,483
-350,124
138
$2.54M 0.12%
305,044
+171,279
139
$2.51M 0.12%
399,275
-155,132
140
$2.5M 0.12%
+250,000
141
$2.41M 0.12%
44,975
142
$2.35M 0.11%
+236,019
143
$2.33M 0.11%
201,747
+39,001
144
$2.31M 0.11%
195,636
145
$2.3M 0.11%
205,532
146
$2.3M 0.11%
+225,000
147
$2.29M 0.11%
+200,000
148
$2.27M 0.11%
264,220
-900
149
$2.2M 0.11%
200,000
-44,954
150
$2.18M 0.11%
369,753
+10,197
4 5
6
7 8