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
751
$10K ﹤0.01%
39,675
752
$10K ﹤0.01%
52,499
753
$10K ﹤0.01%
26,670
754
$10K ﹤0.01%
33,332
755
$10K ﹤0.01%
49,999
756
$9K ﹤0.01%
16,381
-282
757
$9K ﹤0.01%
150,000
758
$9K ﹤0.01%
+37,499
759
$9K ﹤0.01%
33,332
760
$9K ﹤0.01%
24,998
761
$9K ﹤0.01%
24,999
762
$9K ﹤0.01%
+24,999
763
$9K ﹤0.01%
33,331
764
$9K ﹤0.01%
24,999
765
$9K ﹤0.01%
33,332
766
$9K ﹤0.01%
50,437
767
$9K ﹤0.01%
33,330
768
$9K ﹤0.01%
37,499
769
$9K ﹤0.01%
21,351
770
$9K ﹤0.01%
32,770
-562
771
$8K ﹤0.01%
24,999
772
$8K ﹤0.01%
+24,999
773
$8K ﹤0.01%
24,999
+10,850
774
$8K ﹤0.01%
36,487
-1,012
775
$8K ﹤0.01%
42,056
-1,635
29 30
31
32 33