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
551
$129K ﹤0.01%
+562,494
552
$124K ﹤0.01%
12,447
553
$119K ﹤0.01%
+10,388
554
$119K ﹤0.01%
+14,716
555
$106K ﹤0.01%
65,099
-1,567
556
$102K ﹤0.01%
10,000
557
$99K ﹤0.01%
+13,017
558
$99K ﹤0.01%
10,000
559
$99K ﹤0.01%
198,767
-1,232
560
$98K ﹤0.01%
10,000
561
$98K ﹤0.01%
10,000
562
$94K ﹤0.01%
196,630
-3,370
563
$93K ﹤0.01%
299,601
-160,000
564
$93K ﹤0.01%
490,000
565
$91K ﹤0.01%
66,666
566
$83K ﹤0.01%
150,000
567
$78K ﹤0.01%
10,833
-96,544
568
$75K ﹤0.01%
300,000
569
$73K ﹤0.01%
+365,000
570
$73K ﹤0.01%
290,000
571
$72K ﹤0.01%
218,750
572
$60K ﹤0.01%
175,000
573
$59K ﹤0.01%
196,616
-3,384
574
$58K ﹤0.01%
+199,999
575
$57K ﹤0.01%
+173,536
21 22
23
24 25