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
201
$2.32M 0.09%
297,660
-52,766
202
$2.24M 0.08%
+225,000
203
$2.21M 0.08%
224,205
+65,945
204
$2.2M 0.08%
220,000
205
$2.18M 0.08%
221,674
-3,324
206
$2.18M 0.08%
164,614
+38,872
207
$2.17M 0.08%
221,642
-3,356
208
$2.15M 0.08%
215,000
209
$2.13M 0.08%
96,309
-207,178
210
$2.13M 0.08%
218,036
211
$2.11M 0.08%
+213,000
212
$2.04M 0.08%
200,000
213
$2.02M 0.08%
199,998
214
$2.02M 0.08%
+200,000
215
$2.02M 0.08%
200,000
216
$2.02M 0.08%
+200,000
217
$2.01M 0.08%
200,000
218
$2.01M 0.08%
198,715
-1,285
219
$2.01M 0.08%
200,000
220
$2M 0.08%
+202,500
221
$2M 0.08%
+200,000
222
$2M 0.08%
+200,000
223
$1.99M 0.08%
198,716
-1,284
224
$1.99M 0.08%
+199,998
225
$1.99M 0.08%
199,998
7 8
9
10 11