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
176
$2.69M 0.1%
+206,646
177
$2.67M 0.1%
+311,621
178
$2.67M 0.1%
+260,260
179
$2.66M 0.1%
271,082
+25,000
180
$2.59M 0.1%
+169,577
181
$2.56M 0.1%
+255,000
182
$2.52M 0.1%
+193,986
183
$2.51M 0.09%
250,000
184
$2.51M 0.09%
27,778
185
$2.5M 0.09%
+250,000
186
$2.5M 0.09%
250,000
187
$2.5M 0.09%
+250,000
188
$2.49M 0.09%
249,388
-1,612
189
$2.49M 0.09%
+249,996
190
$2.48M 0.09%
184,400
+11,000
191
$2.48M 0.09%
250,000
192
$2.48M 0.09%
+249,998
193
$2.47M 0.09%
6,931
-212
194
$2.47M 0.09%
250,000
195
$2.46M 0.09%
+250,000
196
$2.46M 0.09%
+245,000
197
$2.44M 0.09%
249,599
+125,599
198
$2.36M 0.09%
+312,075
199
$2.33M 0.09%
329,367
+96,414
200
$2.32M 0.09%
+232,000
6 7
8
9 10