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
$1.24B
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 2.06%
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
1
$48.7M 3.91%
248,838
+26,003
2
$44.3M 3.56%
3,225,278
+3,700
3
$43.6M 3.5%
1,830,557
-731,348
4
$29.9M 2.4%
3,194,114
+531,259
5
$24M 1.93%
1,746,371
6
$23.7M 1.9%
1,481,488
-40,393
7
$22.5M 1.8%
1,070,982
8
$21.7M 1.74%
1,313,689
+527,002
9
$21.6M 1.74%
250,000
10
$21.6M 1.74%
501,375
11
$21.3M 1.71%
1,203,340
12
$21.2M 1.7%
1,682,343
13
$21.1M 1.7%
3,517,026
+65,729
14
$20.7M 1.66%
1,496,800
+6,256
15
$20.2M 1.62%
473,753
+413,000
16
$20.2M 1.62%
1,551,678
+41,939
17
$18.5M 1.49%
1,001,614
-150,926
18
$17.8M 1.43%
1,474,500
-322,354
19
$17.8M 1.43%
1,335,980
+370,071
20
$17.7M 1.42%
1,407,281
21
$17.1M 1.37%
1,914,603
22
$17M 1.37%
1,129,932
-183,640
23
$16.9M 1.36%
1,260,570
+2,700
24
$16.9M 1.35%
1,370,885
-113,491
25
$15.7M 1.26%
1,401,963
-15,130
1
2 3 4 5