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
151
$2.18M 0.11%
194,397
152
$2.15M 0.1%
200,000
153
$2.07M 0.1%
184,529
154
$2.05M 0.1%
198,887
155
$1.96M 0.09%
179,697
+68,382
156
$1.93M 0.09%
164,068
157
$1.89M 0.09%
168,797
158
$1.81M 0.09%
172,789
+14,391
159
$1.77M 0.09%
161,088
160
$1.77M 0.09%
145,396
161
$1.71M 0.08%
150,000
162
$1.7M 0.08%
+170,525
163
$1.68M 0.08%
152,462
-5,417
164
$1.67M 0.08%
146,895
165
$1.62M 0.08%
145,272
166
$1.61M 0.08%
151,306
167
$1.61M 0.08%
149,546
168
$1.6M 0.08%
393,429
+182,207
169
$1.56M 0.08%
277,709
170
$1.54M 0.07%
145,218
171
$1.53M 0.07%
+134,421
172
$1.5M 0.07%
150,000
+15,270
173
$1.43M 0.07%
250,000
174
$1.36M 0.07%
36,045
175
$1.33M 0.06%
119,167
5 6
7
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