RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
601
$37K ﹤0.01%
175,000
602
$36K ﹤0.01%
121,291
-3,708
603
$36K ﹤0.01%
+99,999
604
$35K ﹤0.01%
49,999
605
$35K ﹤0.01%
57,758
606
$35K ﹤0.01%
150,000
607
$35K ﹤0.01%
+139,358
608
$35K ﹤0.01%
150,000
+88,423
609
$35K ﹤0.01%
98,306
-1,693
610
$35K ﹤0.01%
150,000
611
$34K ﹤0.01%
+213,000
612
$34K ﹤0.01%
+85,752
613
$34K ﹤0.01%
186,232
-3,768
614
$34K ﹤0.01%
98,349
-1,650
615
$33K ﹤0.01%
100,000
616
$32K ﹤0.01%
150,000
617
$32K ﹤0.01%
175,000
618
$32K ﹤0.01%
150,000
+65,855
619
$32K ﹤0.01%
99,999
620
$32K ﹤0.01%
123,506
621
$32K ﹤0.01%
66,666
622
$31K ﹤0.01%
+57,089
623
$31K ﹤0.01%
149,998
+64,891
624
$31K ﹤0.01%
171,700
-3,296
625
$30K ﹤0.01%
150,000
23 24
25
26 27