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
776
$8K ﹤0.01%
+33,331
777
$8K ﹤0.01%
24,999
778
$8K ﹤0.01%
49,999
779
$7K ﹤0.01%
+19,787
780
$7K ﹤0.01%
49,999
781
$7K ﹤0.01%
31,532
782
$7K ﹤0.01%
+28,342
783
$7K ﹤0.01%
37,499
784
$6K ﹤0.01%
31,976
-429
785
$6K ﹤0.01%
50,000
786
$6K ﹤0.01%
12,499
787
$6K ﹤0.01%
24,999
788
$6K ﹤0.01%
33,332
789
$6K ﹤0.01%
29,999
790
$6K ﹤0.01%
+30,949
791
$6K ﹤0.01%
17,980
792
$5K ﹤0.01%
24,998
793
$5K ﹤0.01%
+13,706
794
$5K ﹤0.01%
24,998
795
$5K ﹤0.01%
+25,000
796
$5K ﹤0.01%
16,665
797
$5K ﹤0.01%
24,998
+6,023
798
$5K ﹤0.01%
11,652
799
$4K ﹤0.01%
12,499
800
$4K ﹤0.01%
13,332
30 31
32
33 34