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
676
$21K ﹤0.01%
31,248
677
$21K ﹤0.01%
59,994
678
$21K ﹤0.01%
99,999
679
$20K ﹤0.01%
150,000
680
$20K ﹤0.01%
100,000
681
$20K ﹤0.01%
+125,000
682
$20K ﹤0.01%
66,666
683
$20K ﹤0.01%
+99,998
684
$20K ﹤0.01%
24,005
-993
685
$19K ﹤0.01%
87,500
686
$18K ﹤0.01%
31,000
687
$18K ﹤0.01%
+63,256
688
$18K ﹤0.01%
+100,000
689
$18K ﹤0.01%
87,499
690
$17K ﹤0.01%
50,000
691
$17K ﹤0.01%
87,499
+37,850
692
$17K ﹤0.01%
+52,900
693
$17K ﹤0.01%
+110,037
694
$17K ﹤0.01%
24,999
695
$17K ﹤0.01%
55,518
-947
696
$17K ﹤0.01%
58,332
697
$17K ﹤0.01%
66,666
698
$17K ﹤0.01%
49,999
699
$17K ﹤0.01%
100,000
700
$16K ﹤0.01%
55,709
-956
26 27
28
29 30