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
251
$1.76M 0.07%
4,861
252
$1.75M 0.07%
+175,000
253
$1.75M 0.07%
173,488
-126,512
254
$1.74M 0.07%
171,700
-3,296
255
$1.74M 0.07%
177,500
+125,000
256
$1.73M 0.07%
175,000
257
$1.73M 0.07%
175,000
258
$1.73M 0.07%
174,996
259
$1.73M 0.07%
175,000
260
$1.73M 0.07%
174,998
261
$1.72M 0.06%
174,998
+75,700
262
$1.72M 0.06%
+175,000
263
$1.71M 0.06%
165,610
+74,726
264
$1.71M 0.06%
170,000
265
$1.71M 0.06%
198,996
-1,390
266
$1.71M 0.06%
147,250
267
$1.7M 0.06%
174,996
268
$1.69M 0.06%
145,681
+70,315
269
$1.69M 0.06%
+97,551
270
$1.68M 0.06%
+171,504
271
$1.68M 0.06%
172,050
-2,935
272
$1.67M 0.06%
162,690
273
$1.66M 0.06%
840
-14
274
$1.65M 0.06%
165,000
275
$1.65M 0.06%
127,479
+57,994
9 10
11
12 13