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
376
$990K 0.04%
+100,000
377
$990K 0.04%
+100,000
378
$989K 0.04%
+3,333
379
$988K 0.04%
99,998
380
$986K 0.04%
99,996
381
$986K 0.04%
99,998
382
$984K 0.04%
100,000
383
$983K 0.04%
100,874
384
$983K 0.04%
+69,423
385
$982K 0.04%
99,993
386
$982K 0.04%
98,312
-1,686
387
$981K 0.04%
39,996
388
$980K 0.04%
99,996
389
$980K 0.04%
99,998
390
$977K 0.04%
99,996
391
$977K 0.04%
99,998
392
$976K 0.04%
99,996
393
$976K 0.04%
99,996
394
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395
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99,990
396
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98,310
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397
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91,910
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398
$963K 0.04%
97,034
-2,964
399
$956K 0.04%
98,284
-1,708
400
$905K 0.03%
88,684
-61,316
14 15
16
17 18