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
626
$30K ﹤0.01%
+149,999
627
$30K ﹤0.01%
112,494
+66,510
628
$30K ﹤0.01%
+150,000
629
$30K ﹤0.01%
150,000
+64,966
630
$29K ﹤0.01%
+72,939
631
$29K ﹤0.01%
139,999
632
$29K ﹤0.01%
39,049
633
$29K ﹤0.01%
170,000
634
$28K ﹤0.01%
250,000
635
$28K ﹤0.01%
196,617
-3,383
636
$28K ﹤0.01%
174,998
+75,700
637
$28K ﹤0.01%
115,000
638
$28K ﹤0.01%
110,821
-1,678
639
$28K ﹤0.01%
145,846
-3,452
640
$27K ﹤0.01%
147,479
-2,521
641
$27K ﹤0.01%
142,679
642
$27K ﹤0.01%
100,000
643
$27K ﹤0.01%
150,000
644
$27K ﹤0.01%
110,837
-1,662
645
$27K ﹤0.01%
22,499
646
$26K ﹤0.01%
+213,000
647
$26K ﹤0.01%
48,069
-689
648
$26K ﹤0.01%
+150,000
649
$26K ﹤0.01%
162,690
650
$26K ﹤0.01%
145,807
+45,809
24 25
26
27 28