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
501
$334K 0.01%
1,237,500
502
$320K 0.01%
+32,296
503
$320K 0.01%
32,700
504
$311K 0.01%
21,868
-32,505
505
$304K 0.01%
742,500
506
$300K 0.01%
+30,609
507
$298K 0.01%
29,998
508
$293K 0.01%
29,998
509
$289K 0.01%
28,840
-21,160
510
$284K 0.01%
+28,370
511
$278K 0.01%
+23,897
512
$274K 0.01%
+27,412
513
$262K 0.01%
+18,291
514
$255K 0.01%
25,000
515
$253K 0.01%
25,000
516
$253K 0.01%
25,000
517
$253K 0.01%
25,000
518
$253K 0.01%
+17,750
519
$252K 0.01%
+17,423
520
$252K 0.01%
25,000
521
$247K 0.01%
25,000
522
$247K 0.01%
24,998
523
$245K 0.01%
24,996
524
$245K 0.01%
24,996
525
$245K 0.01%
25,000
19 20
21
22 23