RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
401
$890K 0.03%
+89,000
402
$888K 0.03%
90,893
403
$878K 0.03%
+69,105
404
$860K 0.03%
+85,103
405
$856K 0.03%
85,822
-114,178
406
$848K 0.03%
+89,791
407
$834K 0.03%
+96,964
408
$833K 0.03%
+85,000
409
$830K 0.03%
+84,336
410
$824K 0.03%
84,999
411
$798K 0.03%
62,960
+25,387
412
$793K 0.03%
79,992
413
$790K 0.03%
37,953
414
$786K 0.03%
+78,056
415
$785K 0.03%
+78,666
416
$782K 0.03%
80,010
417
$781K 0.03%
+79,160
418
$769K 0.03%
74,998
419
$755K 0.03%
+75,000
420
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73,058
-1,940
421
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+75,000
422
$748K 0.03%
+37
423
$747K 0.03%
+75,650
424
$746K 0.03%
+75,000
425
$744K 0.03%
74,992
+32,480
15 16
17
18 19