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
426
$744K 0.03%
75,000
427
$742K 0.03%
+74,998
428
$739K 0.03%
+75,000
429
$735K 0.03%
74,994
430
$734K 0.03%
74,998
431
$733K 0.03%
74,998
432
$725K 0.03%
+60,492
433
$725K 0.03%
72,974
-2,024
434
$724K 0.03%
74,997
435
$689K 0.03%
+70,028
436
$651K 0.02%
+62,763
437
$647K 0.02%
64,298
-60,702
438
$629K 0.02%
63,064
439
$625K 0.02%
64,053
440
$618K 0.02%
+61,899
441
$615K 0.02%
60,426
-39,574
442
$603K 0.02%
+61,316
443
$593K 0.02%
+60,000
444
$587K 0.02%
60,000
445
$586K 0.02%
59,998
446
$582K 0.02%
+52,519
447
$566K 0.02%
+56,684
448
$562K 0.02%
43,036
+23,887
449
$541K 0.02%
+93,683
450
$531K 0.02%
529
16 17
18
19 20