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
801
$4K ﹤0.01%
24,999
802
$4K ﹤0.01%
16,148
-517
803
$4K ﹤0.01%
50,000
804
$4K ﹤0.01%
19,991
-347
805
$4K ﹤0.01%
10,000
806
$4K ﹤0.01%
19,469
-530
807
$4K ﹤0.01%
36,529
-970
808
$4K ﹤0.01%
12,498
809
$4K ﹤0.01%
23,560
-1,439
810
$4K ﹤0.01%
12,500
811
$3K ﹤0.01%
24,353
-646
812
$3K ﹤0.01%
22,888
-999
813
$3K ﹤0.01%
14,999
814
$3K ﹤0.01%
13,331
815
$3K ﹤0.01%
20,401
816
$3K ﹤0.01%
+14,185
817
$3K ﹤0.01%
16,664
818
$3K ﹤0.01%
24,999
819
$2K ﹤0.01%
14,999
820
$2K ﹤0.01%
+10,580
821
$2K ﹤0.01%
12,500
822
$2K ﹤0.01%
12,499
823
– –
-49,999
824
– –
-100,000
825
– –
-300,000
31 32
33
34 35