RCM
Rivernorth Capital Management Portfolio holdings
AUM $1.88B
This Quarter Return
+0.02%
1 Year Return
+0.41%
3 Year Return
-3.32%
5 Year Return
+22.24%
10 Year Return
+0.12%
AUM
$1.88B
AUM Growth
-$193M (-9%)
Cap. Flow
-$193M
Cap. Flow % of AUM
-10.23%
Top 10 Holdings %Top 10 Hldgs %
26.86%
Holding
449
New
40
Increased
53
Reduced
69
Closed
89
Top Buys
| 1 | $6.57M | |
| 2 | $6.28M | |
| 3 | $5.69M | |
| 4 | $5.68M | |
| 5 | $5.2M |
Top Sells
| 1 | $25.6M | |
| 2 | $21.6M | |
| 3 | $21.5M | |
| 4 | $17.8M | |
| 5 | $14.8M |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.2M | 3.94% | 6,438,797 -1,869,597 | -23% | -$21.5M | |||
| $67.8M | 3.6% | 7,734,691 -1,141,682 | -13% | -$10M | |||
| $53.8M | 2.85% | 4,344,737 -1,193,952 | -22% | -$14.8M | |||
| $49.4M | 2.62% | 4,796,245 -722,921 | -13% | -$7.44M | |||
| $47.9M | 2.54% | 4,536,095 -50,738 | -1% | -$535K | |||
| $47.4M | 2.52% | 4,040,146 -82,363 | -2% | -$967K | |||
| $43.8M | 2.32% | 3,908,812 -1,586,819 | -29% | -$17.8M | |||
| $42.5M | 2.26% | 1,732,791 -237,707 | -12% | -$5.83M | |||
| $40.6M | 2.15% | 4,274,605 -695 | -0% | -$6.6K | |||
| $39.1M | 2.07% | 3,761,585 -39,285 | -1% | -$408K | |||
| $34.9M | 1.85% | 3,528,058 +20,578 | +0.6% | +$204K | |||
| $33.5M | 1.78% | 3,474,819 -361,804 | -9% | -$3.49M | |||
| $33.2M | 1.76% | 1,566,174 -2,695 | -0.2% | -$57.2K | |||
| $32M | 1.7% | 2,734,818 -27,377 | -1% | -$321K | |||
| $30.3M | 1.61% | 2,036,349 +95,073 | +5% | +$1.42M | |||
| $28.3M | 1.5% | 2,315,534 -856,238 | -27% | -$10.5M | |||
| $26.2M | 1.39% | 2,632,775 -207,884 | -7% | -$2.07M | |||
| $24.6M | 1.31% | 2,327,843 | – | – | |||
| $24.2M | 1.28% | 2,882,462 -244,121 | -8% | -$2.05M | |||
| $24M | 1.27% | 1,354,756 -78,197 | -5% | -$1.39M | |||
| $23.9M | 1.27% | 2,748,263 +92,643 | +3% | +$806K | |||
| $22.9M | 1.22% | 3,269,092 -586,212 | -15% | -$4.11M | |||
| $21.6M | 1.14% | 1,367,673 -1,370,994 | -50% | -$21.6M | |||
| $21.1M | 1.12% | 2,108,064 -2,600 | -0.1% | -$26K | |||
| $20.4M | 1.08% | 2,699,440 | – | – |
