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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 26.52%
2 Real Estate 0.63%
3 Industrials 0.44%
4 Energy 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.23%
+385,148
127
$3.98M 0.23%
+397,500
128
$3.98M 0.23%
+400,000
129
$3.91M 0.22%
+392,203
130
$3.85M 0.22%
366,888
-31,953
131
$3.82M 0.22%
+384,000
132
$3.71M 0.21%
471,608
+25,000
133
$3.66M 0.21%
350,000
134
$3.65M 0.21%
+357,750
135
$3.64M 0.21%
+273,610
136
$3.61M 0.21%
+357,750
137
$3.58M 0.2%
+326,977
138
$3.56M 0.2%
+349,869
139
$3.51M 0.2%
944,613
140
$3.49M 0.2%
+350,000
141
$3.41M 0.19%
+337,760
142
$3.41M 0.19%
+341,261
143
$3.39M 0.19%
523,744
-167,420
144
$3.32M 0.19%
+324,000
145
$3.27M 0.19%
+317,998
146
$3.21M 0.18%
+310,929
147
$3.19M 0.18%
+318,000
148
$3.19M 0.18%
535,777
+109,607
149
$3.19M 0.18%
+297,500
150
$3.16M 0.18%
+219,276
4 5
6
7 8