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
$1.23B
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$7.78M
3
+$7.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.53M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.3M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$16.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$12.9M

Sector Composition

1 Financials 2.04%
2 Materials 0.04%
3 Technology 0.04%
4 Healthcare 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 4.71%
2,561,905
+328,436
2
$43.6M 3.55%
3,221,578
-5,000
3
$41.7M 3.39%
222,835
+218,645
4
$25.3M 2.06%
2,662,855
+817,720
5
$23.9M 1.95%
1,521,881
-68,870
6
$22.7M 1.85%
1,746,371
7
$21.5M 1.75%
1,070,982
8
$21.4M 1.74%
582,735
-85,984
9
$20.7M 1.69%
250,000
+6,558
10
$20.5M 1.67%
1,682,343
-38,079
11
$20.5M 1.67%
1,152,540
+72,576
12
$20.4M 1.66%
1,203,340
+108,000
13
$20.3M 1.66%
501,375
+180,000
14
$20.3M 1.65%
3,451,297
-178,253
15
$20M 1.62%
1,490,544
-13,700
16
$19.9M 1.62%
1,796,854
-118,688
17
$19.2M 1.57%
1,509,739
+15,600
18
$19.2M 1.56%
1,313,572
+42,100
19
$18.3M 1.49%
1,484,376
+235,229
20
$17.3M 1.41%
569,909
-669,462
21
$16.8M 1.37%
1,407,281
22
$16.3M 1.33%
1,257,870
+95,855
23
$16.1M 1.31%
1,914,603
+10,299
24
$14.9M 1.21%
1,417,093
25
$14.7M 1.2%
1,413,590
+173,169
1
2 3 4 5