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
651
$25K ﹤0.01%
40,301
652
$25K ﹤0.01%
83,558
-1,440
653
$24K ﹤0.01%
39,321
-677
654
$24K ﹤0.01%
98,312
-1,687
655
$24K ﹤0.01%
58,332
656
$24K ﹤0.01%
150,000
657
$24K ﹤0.01%
37,499
658
$23K ﹤0.01%
100,000
659
$23K ﹤0.01%
+125,000
660
$23K ﹤0.01%
+150,000
661
$23K ﹤0.01%
61,438
-1,058
662
$23K ﹤0.01%
99,999
663
$23K ﹤0.01%
165,000
664
$23K ﹤0.01%
38,778
665
$23K ﹤0.01%
145,846
-3,452
666
$22K ﹤0.01%
+93,745
667
$22K ﹤0.01%
98,213
-1,786
668
$22K ﹤0.01%
49,999
669
$22K ﹤0.01%
80,000
670
$22K ﹤0.01%
49,999
671
$21K ﹤0.01%
+124,999
672
$21K ﹤0.01%
100,000
673
$21K ﹤0.01%
99,999
+57,828
674
$21K ﹤0.01%
171,595
-3,405
675
$21K ﹤0.01%
74,998
25 26
27
28 29