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
51
$13.4M 0.51%
1,375,000
+525,000
52
$13M 0.49%
850,705
+66,486
53
$12.8M 0.48%
372,568
-2,265
54
$12.7M 0.48%
1,290,345
+96,555
55
$12.6M 0.47%
+723,182
56
$11.9M 0.45%
911,082
-143,955
57
$11.9M 0.45%
939,608
+585,840
58
$11.8M 0.45%
1,124,430
+276,113
59
$11.6M 0.44%
773,184
-119,066
60
$11.6M 0.44%
1,179,152
+75,000
61
$11.5M 0.43%
405,744
-4,914
62
$11.3M 0.43%
1,150,000
+175,000
63
$11M 0.41%
764,300
+129,176
64
$10.5M 0.4%
807,798
+133,553
65
$10.3M 0.39%
740,864
-133,901
66
$10.1M 0.38%
494,902
-75,371
67
$10.1M 0.38%
648,799
+191,830
68
$10M 0.38%
748,674
+98,698
69
$9.96M 0.38%
1,010,207
+413,900
70
$9.9M 0.37%
885,482
+300,485
71
$9.89M 0.37%
1,004,151
+425,000
72
$9.63M 0.36%
2,260,043
-2,145,889
73
$9.55M 0.36%
980,000
74
$9.44M 0.36%
749,521
+49,574
75
$8.69M 0.33%
1,420,388
-23,474
1 2
3
4 5