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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
176
$2.62M 0.15%
+253,750
177
$2.56M 0.15%
+249,893
178
$2.56M 0.15%
247,520
179
$2.54M 0.14%
+250,000
180
$2.52M 0.14%
+249,920
181
$2.49M 0.14%
236,019
182
$2.48M 0.14%
+250,000
183
$2.41M 0.14%
415,247
-3,339,783
184
$2.34M 0.13%
+234,754
185
$2.3M 0.13%
378,637
-291,309
186
$2.14M 0.12%
397,548
+10,423
187
$2.1M 0.12%
199,744
-256
188
$2.06M 0.12%
+200,000
189
$2.04M 0.12%
+196,896
190
$2.02M 0.12%
+199,936
191
$2.02M 0.12%
+197,500
192
$2.02M 0.12%
+200,000
193
$1.99M 0.11%
+200,000
194
$1.99M 0.11%
+197,500
195
$1.97M 0.11%
175,026
-43,822
196
$1.91M 0.11%
160,109
-979
197
$1.89M 0.11%
+190,000
198
$1.87M 0.11%
+184,375
199
$1.82M 0.1%
+183,093
200
$1.76M 0.1%
167,467
-427,533
6 7
8
9 10