RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$36.4M
2
+$35.9M
3
+$29.9M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$27.5M
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$25M

Top Sells

1
+$26M
2
+$17.3M
3
+$17M
4
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$13.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.3M

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
701
$16K ﹤0.01%
+39,580
702
$16K ﹤0.01%
50,000
703
$16K ﹤0.01%
62,499
+36,842
704
$15K ﹤0.01%
50,000
705
$15K ﹤0.01%
+39,333
706
$15K ﹤0.01%
+110,037
707
$15K ﹤0.01%
49,999
708
$14K ﹤0.01%
56,244
+24,360
709
$14K ﹤0.01%
170,000
710
$14K ﹤0.01%
+62,498
711
$14K ﹤0.01%
171,595
-3,405
712
$14K ﹤0.01%
24,999
713
$14K ﹤0.01%
74,999
714
$14K ﹤0.01%
74,999
715
$13K ﹤0.01%
24,105
-5
716
$13K ﹤0.01%
48,517
-1,482
717
$13K ﹤0.01%
33,332
718
$13K ﹤0.01%
49,999
719
$13K ﹤0.01%
93,744
720
$13K ﹤0.01%
165,000
721
$13K ﹤0.01%
+75,000
722
$13K ﹤0.01%
85,850
-1,648
723
$13K ﹤0.01%
100,000
724
$13K ﹤0.01%
98,100
-1,900
725
$13K ﹤0.01%
50,000
27 28
29
30 31