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
76
$8.52M 0.32%
1,936,445
-105,087
77
$8.47M 0.32%
223,802
78
$7.89M 0.3%
805,000
+125,000
79
$7.82M 0.3%
388,679
-66,525
80
$7.72M 0.29%
388,272
+90,172
81
$7.47M 0.28%
+749,992
82
$7.41M 0.28%
750,000
83
$7.36M 0.28%
732,806
+12,008
84
$7.17M 0.27%
244,688
-14,707
85
$7.07M 0.27%
700,000
86
$7.03M 0.27%
717,722
+219,225
87
$6.69M 0.25%
532,339
+186,339
88
$6.63M 0.25%
+662,843
89
$6.62M 0.25%
673,674
+70,012
90
$6.59M 0.25%
671,212
+200,000
91
$6.53M 0.25%
665,322
+236,300
92
$6.42M 0.24%
649,998
+256,060
93
$6.34M 0.24%
+428,619
94
$6.33M 0.24%
645,525
+199,975
95
$6.23M 0.24%
479,691
+216,513
96
$5.96M 0.22%
439,628
+143,800
97
$5.92M 0.22%
600,000
98
$5.92M 0.22%
600,000
-870,000
99
$5.9M 0.22%
600,000
-1,380,000
100
$5.66M 0.21%
506,983
-571,269
2 3
4
5 6