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
726
$13K ﹤0.01%
49,999
727
$13K ﹤0.01%
93,744
728
$13K ﹤0.01%
165,000
729
$12K ﹤0.01%
+30,658
730
$12K ﹤0.01%
150,000
731
$12K ﹤0.01%
150,000
+85,248
732
$12K ﹤0.01%
+49,999
733
$12K ﹤0.01%
50,000
734
$12K ﹤0.01%
49,156
-843
735
$12K ﹤0.01%
29,509
736
$12K ﹤0.01%
62,499
737
$11K ﹤0.01%
66,666
738
$11K ﹤0.01%
+27,024
739
$11K ﹤0.01%
50,000
740
$11K ﹤0.01%
19,406
-593
741
$11K ﹤0.01%
24,571
-427
742
$11K ﹤0.01%
99,999
743
$11K ﹤0.01%
+25,000
744
$11K ﹤0.01%
+54,999
745
$11K ﹤0.01%
63,064
746
$11K ﹤0.01%
49,999
747
$11K ﹤0.01%
30,000
748
$10K ﹤0.01%
+49,999
749
$10K ﹤0.01%
28,333
750
$10K ﹤0.01%
+24,999
28 29
30
31 32