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
126
$4.12M 0.16%
+400,000
127
$4.07M 0.15%
593,520
-30,608
128
$4.03M 0.15%
301,185
129
$4.01M 0.15%
+400,000
130
$3.99M 0.15%
537,617
+262,642
131
$3.97M 0.15%
+399,998
132
$3.94M 0.15%
400,000
+100,000
133
$3.85M 0.15%
+285,112
134
$3.8M 0.14%
+383,894
135
$3.72M 0.14%
372,595
-2,405
136
$3.66M 0.14%
301,336
+98,849
137
$3.61M 0.14%
+365,000
138
$3.58M 0.14%
235,048
-9,739
139
$3.57M 0.13%
+195,456
140
$3.52M 0.13%
278,684
+143,647
141
$3.51M 0.13%
+350,000
142
$3.5M 0.13%
+350,000
143
$3.47M 0.13%
80,294
-383,775
144
$3.47M 0.13%
356,196
145
$3.45M 0.13%
347,015
-2,979
146
$3.44M 0.13%
+223,833
147
$3.29M 0.12%
+325,000
148
$3.27M 0.12%
+325,000
149
$3.26M 0.12%
325,000
150
$3.25M 0.12%
380,681
+116,834
4 5
6
7 8