RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$40.1M
2
+$7.81M
3
+$7.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.42M

Top Sells

1
+$22.9M
2
+$21.9M
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
+$13M

Sector Composition

1 Financials 3.79%
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
176
$468K 0.04%
+9,000
177
$466K 0.04%
+42,945
178
$447K 0.04%
31,690
-71,386
179
$390K 0.03%
46,653
-41,178
180
$331K 0.03%
+23,260
181
$257K 0.02%
10,964
-436
182
$246K 0.02%
+4,400
183
$238K 0.02%
15,142
+2,299
184
$237K 0.02%
+17,476
185
$229K 0.02%
17,020
-560,924
186
$227K 0.02%
18,700
-46,666
187
$216K 0.02%
45,397
-23,162
188
$160K 0.01%
12,353
-59,012
189
$73K 0.01%
1,509
-251
190
– –
-115,893
191
– –
-228,100
192
– –
-18,416
193
– –
-28,400
194
– –
-19,456
195
– –
-3,210,121
196
– –
-135,034
197
– –
-11,483
198
– –
-135,222
199
– –
-83,329
200
– –
-62,859
6 7
8
9 10