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
326
$1.25M 0.05%
124,999
+73,685
327
$1.25M 0.05%
124,998
328
$1.24M 0.05%
+124,996
329
$1.24M 0.05%
122,876
-2,116
330
$1.24M 0.05%
+124,995
331
$1.23M 0.05%
121,334
-78,666
332
$1.23M 0.05%
+125,000
333
$1.22M 0.05%
+117,358
334
$1.2M 0.05%
120,840
-79,160
335
$1.18M 0.04%
33,577
-65,118
336
$1.15M 0.04%
115,000
337
$1.15M 0.04%
114,600
338
$1.14M 0.04%
112,516
-1,507
339
$1.13M 0.04%
58,466
-612,797
340
$1.12M 0.04%
+117,582
341
$1.11M 0.04%
84,589
342
$1.11M 0.04%
+114,178
343
$1.11M 0.04%
111,099
-145,878
344
$1.1M 0.04%
+110,037
345
$1.09M 0.04%
+109,998
346
$1.07M 0.04%
93,457
347
$1.05M 0.04%
+105,800
348
$1.04M 0.04%
+84,136
349
$1.03M 0.04%
100,000
350
$1.03M 0.04%
104,998
12 13
14
15 16