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
301
$1.49M 0.06%
150,000
302
$1.49M 0.06%
150,000
303
$1.49M 0.06%
149,993
+88,681
304
$1.49M 0.06%
149,998
+64,891
305
$1.49M 0.06%
+150,000
306
$1.49M 0.06%
+150,000
307
$1.48M 0.06%
150,000
308
$1.48M 0.06%
150,000
+64,966
309
$1.47M 0.06%
148,443
-2,557
310
$1.47M 0.06%
149,996
+50,000
311
$1.47M 0.06%
+149,505
312
$1.46M 0.05%
144,200
-105,800
313
$1.43M 0.05%
+145,878
314
$1.42M 0.05%
+102,022
315
$1.4M 0.05%
139,999
316
$1.35M 0.05%
+141,991
317
$1.34M 0.05%
+113,490
318
$1.34M 0.05%
+137,000
319
$1.3M 0.05%
+97,431
320
$1.29M 0.05%
+182,040
321
$1.28M 0.05%
128,496
-171,504
322
$1.28M 0.05%
124,992
323
$1.26M 0.05%
+91,230
324
$1.26M 0.05%
+126,512
325
$1.25M 0.05%
+125,000
11 12
13
14 15