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
1
$128M 4.82%
9,715,304
+2,579,061
2
$108M 4.08%
8,096,992
+2,533,256
3
$72.7M 2.74%
4,387,187
-231,148
4
$63.5M 2.39%
3,809,844
+914,309
5
$51.9M 1.96%
3,053,534
+1,677,997
6
$48.5M 1.83%
3,698,581
+1,724,213
7
$44.9M 1.69%
2,045,182
-99,567
8
$41.3M 1.56%
3,406,014
+933,708
9
$39.9M 1.5%
1,635,960
-96,508
10
$34.6M 1.31%
2,335,797
-168,325
11
$34.5M 1.3%
2,130,700
+183,236
12
$32.2M 1.21%
5,211,963
+1,294,628
13
$27.9M 1.05%
2,598,000
+2,434,576
14
$27.4M 1.03%
2,860,813
+995,411
15
$27.2M 1.03%
3,009,016
-1,062,990
16
$27.1M 1.02%
1,801,713
+659,812
17
$24.6M 0.93%
2,138,716
+15,700
18
$24.6M 0.93%
1,959,189
19
$24.5M 0.92%
2,371,569
+1,054,657
20
$24.1M 0.91%
2,461,086
+450,000
21
$24.1M 0.91%
1,835,871
+265,215
22
$24.1M 0.91%
2,475,000
23
$23.5M 0.89%
2,063,222
-2,060,841
24
$22.6M 0.85%
2,311,327
+250,000
25
$21.6M 0.81%
1,515,626
+465,149
1
2 3 4 5