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
526
$245K 0.01%
24,996
527
$244K 0.01%
24,998
528
$244K 0.01%
24,998
529
$243K 0.01%
21,554
-378,444
530
$242K 0.01%
+13,568
531
$240K 0.01%
23,296
532
$239K 0.01%
24,333
-663
533
$239K 0.01%
24,333
-663
534
$223K 0.01%
742,500
535
$218K 0.01%
21,630
-28,370
536
$211K 0.01%
+21,160
537
$204K 0.01%
600,000
538
$198K 0.01%
19,995
539
$197K 0.01%
20,000
540
$196K 0.01%
19,662
541
$196K 0.01%
19,998
542
$196K 0.01%
19,992
543
$193K 0.01%
+16,806
544
$190K 0.01%
+10,431
545
$178K 0.01%
+63,860
546
$176K 0.01%
17,995
547
$146K 0.01%
14,693
548
$144K 0.01%
+66,006
549
$135K 0.01%
+11,138
550
$130K ﹤0.01%
324,999
+128,030
20 21
22
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