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
151
$3.23M 0.12%
322,133
-2,867
152
$3.17M 0.12%
158,796
+125,265
153
$3.16M 0.12%
+534,860
154
$3.1M 0.12%
+230,788
155
$3.04M 0.11%
298,073
-1,927
156
$3.02M 0.11%
127,951
-211,882
157
$3.02M 0.11%
300,000
158
$3.01M 0.11%
300,000
159
$3M 0.11%
1,333
160
$2.98M 0.11%
298,072
-1,928
161
$2.98M 0.11%
+299,998
162
$2.96M 0.11%
+299,998
163
$2.96M 0.11%
300,000
+175,000
164
$2.94M 0.11%
300,000
+30,000
165
$2.93M 0.11%
299,992
166
$2.93M 0.11%
292,232
167
$2.87M 0.11%
235,367
+19,866
168
$2.87M 0.11%
+228,298
169
$2.86M 0.11%
291,614
+91,618
170
$2.8M 0.11%
+278,729
171
$2.78M 0.1%
+278,716
172
$2.76M 0.1%
+275,000
173
$2.76M 0.1%
275,000
174
$2.76M 0.1%
+275,000
175
$2.7M 0.1%
275,757
+200,757
5 6
7
8 9