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
176
$1.23M 0.06%
55,200
-208,210
177
$1.22M 0.06%
55,600
178
$1.13M 0.05%
101,081
-86,245
179
$1.11M 0.05%
89,135
-825,712
180
$1.09M 0.05%
90,258
-88,100
181
$1.05M 0.05%
53,463
182
$1.05M 0.05%
99,800
183
$1.02M 0.05%
+100,000
184
$1.02M 0.05%
96,930
185
$1.01M 0.05%
96,914
186
$983K 0.05%
89,320
187
$894K 0.04%
81,934
188
$883K 0.04%
117,754
189
$878K 0.04%
121,437
-788,766
190
$852K 0.04%
67,513
-12,100
191
$818K 0.04%
75,000
192
$733K 0.04%
68,802
193
$720K 0.03%
65,262
194
$679K 0.03%
83,887
-62,000
195
$663K 0.03%
70,439
196
$622K 0.03%
56,331
197
$536K 0.03%
93,722
198
$521K 0.03%
48,401
199
$511K 0.02%
25,832
-24,168
200
$494K 0.02%
98,077
-274,870
6 7
8
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