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
576
$56K ﹤0.01%
187,500
577
$56K ﹤0.01%
+225,000
578
$56K ﹤0.01%
200,000
579
$55K ﹤0.01%
+149,999
580
$54K ﹤0.01%
+175,000
581
$51K ﹤0.01%
175,000
582
$50K ﹤0.01%
122,481
-2,518
583
$50K ﹤0.01%
50,207
584
$49K ﹤0.01%
99,260
+25,000
585
$49K ﹤0.01%
88,324
+25,000
586
$48K ﹤0.01%
300,000
587
$48K ﹤0.01%
+125,000
588
$47K ﹤0.01%
186,232
-3,768
589
$45K ﹤0.01%
250,000
590
$44K ﹤0.01%
152,955
591
$43K ﹤0.01%
195,980
-4,016
592
$42K ﹤0.01%
175,000
593
$42K ﹤0.01%
76,255
+25,000
594
$41K ﹤0.01%
+124,998
595
$41K ﹤0.01%
186,789
-3,211
596
$40K ﹤0.01%
109,092
-4,001
597
$40K ﹤0.01%
200,000
598
$38K ﹤0.01%
+250,000
599
$38K ﹤0.01%
200,000
600
$37K ﹤0.01%
175,000
22 23
24
25 26