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
201
$403K 0.02%
51,083
-237,699
202
$332K 0.02%
123,331
203
$282K 0.01%
26,934
204
$233K 0.01%
19,152
205
$201K 0.01%
18,482
206
$134K 0.01%
+742,500
207
$119K 0.01%
+11,192
208
$88K ﹤0.01%
400,000
209
$88K ﹤0.01%
400,000
210
$81.3K ﹤0.01%
508,133
+59,108
211
$73.1K ﹤0.01%
62,997
+12,603
212
$66.7K ﹤0.01%
246,818
+41,318
213
$64K ﹤0.01%
400,000
214
$59.9K ﹤0.01%
399,484
+35,586
215
$58.9K ﹤0.01%
367,930
216
$53.4K ﹤0.01%
222,499
+1,380
217
$52K ﹤0.01%
742,500
218
$46.4K ﹤0.01%
124,062
+112
219
$46.4K ﹤0.01%
132,508
220
$46.1K ﹤0.01%
652,432
221
$45.6K ﹤0.01%
198,053
222
$42.6K ﹤0.01%
133,112
+4,271
223
$41.6K ﹤0.01%
+296,802
224
$40.4K ﹤0.01%
165,000
225
$40.1K ﹤0.01%
146,934
7 8
9
10 11