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
101
$5.61M 0.21%
612,734
+232,534
102
$5.57M 0.21%
+554,139
103
$5.55M 0.21%
862,369
104
$5.5M 0.21%
477,690
+451,999
105
$5.5M 0.21%
+408,424
106
$5.42M 0.2%
545,297
-4,701
107
$5.39M 0.2%
388,478
+36,616
108
$5.27M 0.2%
778,715
-37,871
109
$5.25M 0.2%
+458,513
110
$5.23M 0.2%
498,675
-20,207
111
$5.21M 0.2%
362,673
+258,268
112
$5.05M 0.19%
754,487
-12,051
113
$5.03M 0.19%
+500,000
114
$5M 0.19%
+500,000
115
$4.99M 0.19%
507,400
+40,000
116
$4.92M 0.19%
364,110
-643
117
$4.72M 0.18%
657,182
+508,852
118
$4.55M 0.17%
450,000
119
$4.53M 0.17%
571,438
+128,815
120
$4.49M 0.17%
350,549
-5,350
121
$4.4M 0.17%
1,137,238
+531,223
122
$4.3M 0.16%
437,500
123
$4.27M 0.16%
+295,630
124
$4.15M 0.16%
483,072
-81,902
125
$4.14M 0.16%
280,428
+126,121
3 4
5
6 7