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
1
$105M 5.08%
8,489,763
-368,040
2
$81.7M 3.95%
6,827,285
-1,123,337
3
$66.9M 3.23%
7,420,686
+618,364
4
$61.5M 2.97%
5,677,085
-162,599
5
$61.5M 2.97%
4,595,242
-782,920
6
$59.2M 2.86%
3,334,284
-257,586
7
$57.6M 2.78%
3,500,484
-1,205,942
8
$52.2M 2.52%
4,129,514
+66,534
9
$48M 2.32%
4,197,313
-293,756
10
$46.4M 2.24%
1,965,523
+12,728
11
$42M 2.03%
3,732,893
+48,807
12
$38.1M 1.84%
1,761,014
-372,650
13
$36.5M 1.76%
3,454,778
+5,647
14
$35.6M 1.72%
2,832,259
15
$34.6M 1.67%
2,644,334
+9,857
16
$33.7M 1.63%
2,569,786
-553,759
17
$33.2M 1.6%
2,789,093
-811,869
18
$31.7M 1.53%
1,649,225
-86,069
19
$31.2M 1.5%
4,099,224
-261,380
20
$29.2M 1.41%
2,537,611
+167,785
21
$28.4M 1.37%
1,793,725
-182,682
22
$27.3M 1.32%
+4,123,676
23
$26.3M 1.27%
3,088,302
-240,605
24
$25.2M 1.22%
2,213,642
+37,419
25
$24.7M 1.19%
4,939,765
+301,706
1
2 3 4 5