RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.71M
3
+$8.55M
4
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
+$6.11M
5
ACAS
American Capital Ltd
ACAS
+$5.98M

Top Sells

1
+$17.4M
2
+$16.4M
3
+$15.5M
4
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$5.88M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.53M

Sector Composition

1 Financials 3.87%
2 Materials 0.04%
3 Energy 0.03%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-59,030
205
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-18,700
206
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-117,111
207
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-31,690
208
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-17,476
209
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-209,200
210
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-11,433
211
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-307,550
212
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-108,708
213
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214
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-10,964
215
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-46,531
216
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-86,557
5 6 7 8
9