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
476
$481K 0.02%
49,143
-846
477
$476K 0.02%
48,444
-1,551
478
$467K 0.02%
+33,727
479
$465K 0.02%
51,316
-125,692
480
$462K 0.02%
47,120
-2,878
481
$460K 0.02%
27,095
-625,227
482
$448K 0.02%
44,998
483
$437K 0.02%
43,316
-56,684
484
$437K 0.02%
+44,506
485
$433K 0.02%
+43,828
486
$423K 0.02%
+19,254
487
$404K 0.02%
+27,214
488
$404K 0.02%
+51,139
489
$402K 0.02%
40,000
490
$395K 0.01%
+39,574
491
$392K 0.01%
39,982
-694
492
$391K 0.01%
556
493
$391K 0.01%
39,993
494
$383K 0.01%
38,812
-1,186
495
$382K 0.01%
38,938
-1,060
496
$381K 0.01%
37,588
-27,412
497
$376K 0.01%
+42,132
498
$371K 0.01%
+16,855
499
$361K 0.01%
36,990
500
$342K 0.01%
37,934
-18,467
18 19
20
21 22