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
151
$1.18M 0.1%
215,737
-51,600
152
$1.17M 0.1%
86,557
-108,018
153
$1.15M 0.09%
174,157
+92,748
154
$1.13M 0.09%
51,511
-98,253
155
$1.13M 0.09%
130,362
-121,890
156
$1.07M 0.09%
+107,498
157
$1.06M 0.09%
89,796
-2,000
158
$1.06M 0.09%
59,030
+11,120
159
$921K 0.08%
44,172
-153,680
160
$910K 0.07%
68,479
161
$907K 0.07%
46,249
+5,354
162
$892K 0.07%
38,378
-93,653
163
$735K 0.06%
346,875
-1,161
164
$700K 0.06%
38,350
-44,393
165
$650K 0.05%
72,406
-57,395
166
$582K 0.05%
46,531
-112,210
167
$579K 0.05%
8,003
-8,597
168
$566K 0.05%
295,005
169
$565K 0.05%
51,213
170
$543K 0.04%
51,523
-143,183
171
$524K 0.04%
+10,466
172
$491K 0.04%
+5,700
173
$483K 0.04%
25,200
-28,000
174
$473K 0.04%
37,869
175
$471K 0.04%
+9,000
5 6
7
8 9