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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 26.52%
2 Real Estate 0.63%
3 Industrials 0.44%
4 Energy 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 2.77%
4,142,201
+18,343
2
$48.3M 2.75%
4,572,623
+419
3
$42.3M 2.41%
4,378,521
+862,345
4
$42.1M 2.4%
5,328,492
+3,211,830
5
$41.1M 2.35%
3,937,529
+19,673
6
$39.7M 2.26%
1,591,955
+5,303
7
$35.8M 2.04%
3,706,857
-557,663
8
$35.6M 2.03%
3,440,071
-1,020,910
9
$32.4M 1.85%
3,226,188
-404,457
10
$30.3M 1.73%
2,604,579
-124,794
11
$29.7M 1.69%
1,341,454
+51,790
12
$29.2M 1.67%
1,300,557
13
$28.4M 1.62%
2,314,335
-1,321,643
14
$27.1M 1.55%
2,971,530
-34,677
15
$26.5M 1.51%
2,950,991
-2,363,285
16
$24.3M 1.39%
2,288,426
-46,162
17
$23.4M 1.33%
+1,748,396
18
$21.8M 1.24%
1,970,176
-19,125
19
$21.6M 1.23%
2,151,629
+3,113
20
$20.7M 1.18%
2,378,296
+1,563,593
21
$19.1M 1.09%
2,782,505
-210,551
22
$18.4M 1.05%
1,577,514
-2,593,904
23
$18.3M 1.04%
343,889
+42,541
24
$17.2M 0.98%
1,320,677
+701,771
25
$17M 0.97%
2,986,407
-604,878
1
2 3 4 5