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
276
$1.63M 0.06%
166,554
-2,841
277
$1.63M 0.06%
145,846
-3,452
278
$1.62M 0.06%
167,127
-2,868
279
$1.61M 0.06%
137,655
+40,540
280
$1.61M 0.06%
366,072
+307,683
281
$1.59M 0.06%
160,000
282
$1.56M 0.06%
123,500
-77,186
283
$1.54M 0.06%
150,000
284
$1.53M 0.06%
149,998
285
$1.52M 0.06%
6,000
286
$1.51M 0.06%
149,998
287
$1.51M 0.06%
150,000
288
$1.51M 0.06%
+150,000
289
$1.51M 0.06%
7,500
290
$1.51M 0.06%
19
291
$1.51M 0.06%
+150,000
292
$1.51M 0.06%
150,000
293
$1.51M 0.06%
3,000
294
$1.5M 0.06%
149,900
295
$1.5M 0.06%
150,000
296
$1.5M 0.06%
147,479
-2,521
297
$1.5M 0.06%
148,638
-1,362
298
$1.5M 0.06%
+150,000
299
$1.5M 0.06%
264,268
-456,994
300
$1.49M 0.06%
150,000
+88,423
10 11
12
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