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
151
$711K 0.06%
55,713
-102,844
152
$686K 0.06%
72,902
+496
153
$675K 0.05%
+55,786
154
$659K 0.05%
+36,787
155
$652K 0.05%
52,689
-37,107
156
$634K 0.05%
31,782
-14,467
157
$609K 0.05%
+28,399
158
$543K 0.04%
10,000
+5,600
159
$534K 0.04%
42,921
-126,051
160
$485K 0.04%
41,846
-1,099
161
$455K 0.04%
35,590
-2,279
162
$454K 0.04%
+33,176
163
$416K 0.03%
18,986
-25,186
164
$393K 0.03%
+16,750
165
$322K 0.03%
+2,210
166
$314K 0.03%
+30,605
167
$313K 0.03%
+8,900
168
$277K 0.02%
+13,511
169
$242K 0.02%
+12,666
170
$222K 0.02%
13,573
-117,090
171
$215K 0.02%
+469
172
$208K 0.02%
23,832
-22,821
173
$194K 0.02%
+10,538
174
$190K 0.02%
+14,864
175
$179K 0.01%
+12,833
5 6
7
8 9