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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
151
$3.15M 0.18%
299,547
-451
152
$3.14M 0.18%
299,997
153
$3.11M 0.18%
299,744
-256
154
$3.1M 0.18%
+311,275
155
$3.1M 0.18%
+311,494
156
$3.1M 0.18%
+300,000
157
$3.09M 0.18%
+305,739
158
$3.07M 0.18%
+300,000
159
$3.05M 0.17%
+305,785
160
$3.04M 0.17%
+299,872
161
$3.03M 0.17%
289,744
-256
162
$3.02M 0.17%
+297,500
163
$3.02M 0.17%
+297,500
164
$3.02M 0.17%
+297,500
165
$3.01M 0.17%
+297,500
166
$3M 0.17%
+297,500
167
$2.98M 0.17%
+297,500
168
$2.98M 0.17%
+297,500
169
$2.96M 0.17%
381,474
-1,493,729
170
$2.96M 0.17%
345,951
171
$2.95M 0.17%
+290,000
172
$2.85M 0.16%
297,150
-68,543
173
$2.82M 0.16%
331,520
-950,043
174
$2.74M 0.16%
+183,819
175
$2.66M 0.15%
378,755
-418,435
5 6
7
8 9