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
$2.65B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.8M
3
+$28.5M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$26.1M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$22.6M

Top Sells

1
+$23.5M
2
+$17.3M
3
+$16.6M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.6M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.9M

Sector Composition

1 Financials 20.53%
2 Technology 1.44%
3 Industrials 1.32%
4 Healthcare 1.3%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.07%
196,698
-3,300
227
$1.98M 0.07%
200,000
228
$1.98M 0.07%
196,617
-3,383
229
$1.98M 0.07%
200,000
230
$1.98M 0.07%
196,630
-3,370
231
$1.97M 0.07%
199,998
232
$1.97M 0.07%
200,000
233
$1.96M 0.07%
196,612
-3,386
234
$1.96M 0.07%
310,655
235
$1.95M 0.07%
200,000
236
$1.95M 0.07%
199,998
237
$1.94M 0.07%
196,426
-3,572
238
$1.94M 0.07%
196,616
-3,384
239
$1.94M 0.07%
199,998
240
$1.94M 0.07%
199,998
241
$1.93M 0.07%
166,033
+20,556
242
$1.92M 0.07%
146,240
+134,912
243
$1.91M 0.07%
196,624
-3,374
244
$1.91M 0.07%
196,605
-3,385
245
$1.9M 0.07%
190,239
246
$1.88M 0.07%
186,232
-3,768
247
$1.86M 0.07%
186,789
-3,211
248
$1.84M 0.07%
+186,305
249
$1.8M 0.07%
+181,691
250
$1.77M 0.07%
8,750
8 9
10
11 12