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
26
$19.2M 0.73%
3,853,028
-340,573
27
$18.2M 0.69%
1,863,790
+545,000
28
$18.1M 0.68%
1,557,267
+41,075
29
$17.9M 0.67%
1,578,651
+175,105
30
$17.6M 0.66%
1,734,637
-11,400
31
$17.2M 0.65%
1,400,331
+198,522
32
$16.9M 0.64%
3,784,431
+601,729
33
$16.9M 0.64%
1,065,190
-107,307
34
$16.7M 0.63%
1,440,373
+248,221
35
$16.4M 0.62%
981,383
+17,348
36
$16.4M 0.62%
1,670,470
+240,150
37
$15.8M 0.6%
1,845,314
-50,269
38
$15.8M 0.6%
1,933,560
-82,931
39
$15.3M 0.58%
1,538,316
40
$14.9M 0.56%
1,113,972
+176,457
41
$14.8M 0.56%
+1,485,000
42
$14.7M 0.55%
1,485,000
43
$14.6M 0.55%
1,485,000
44
$14.4M 0.54%
1,442,298
45
$14.3M 0.54%
1,165,701
+517,061
46
$14.1M 0.53%
949,257
+135,632
47
$14M 0.53%
1,344,875
+186,803
48
$13.9M 0.52%
950,781
+722,280
49
$13.6M 0.51%
1,387,805
+786,561
50
$13.5M 0.51%
776,648
-51,702
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