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
$22M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.02M

Top Sells

1
+$16.9K
2
+$10.3K
3
+$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
96,000
202
$931 ﹤0.01%
63,257
-23,785
203
$881 ﹤0.01%
61,553
+13,620
204
$876 ﹤0.01%
98,986
-44,716
205
$829 ﹤0.01%
76,936
-562,266
206
$783 ﹤0.01%
75,000
207
$776 ﹤0.01%
75,000
208
$725 ﹤0.01%
+134,102
209
$645 ﹤0.01%
+57,411
210
$572 ﹤0.01%
38,574
-115,263
211
$545 ﹤0.01%
37,044
+23,705
212
$511 ﹤0.01%
49,995
213
$423 ﹤0.01%
+40,580
214
$412 ﹤0.01%
23,508
-8,958
215
$400 ﹤0.01%
+60,650
216
$367 ﹤0.01%
+29,462
217
$363 ﹤0.01%
+60,535
218
$305 ﹤0.01%
+3,000
219
$252 ﹤0.01%
27,411
+17,058
220
$214 ﹤0.01%
20,000
221
$200 ﹤0.01%
+14,134
222
$188 ﹤0.01%
+20,612
223
$158 ﹤0.01%
+200,000
224
$140 ﹤0.01%
+200,000
225
$134 ﹤0.01%
100,000
7 8
9
10 11