RCM
Rivernorth Capital Management Portfolio holdings
AUM $1.88B
AUM
$1.88B
AUM Growth
-$193M (-9%)
Cap. Flow
-$81.7M
Cap. Flow % of AUM
-4.33%
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 | |
|---|---|---|---|---|---|---|---|
| $63K | 0% | 450,000 | – | – | |||
| $63K | 0% | 300,000 | – | – | |||
| $62K | 0% | 246,818 | – | – | |||
| $60K | 0% | 400,000 | – | – | |||
| $60K | 0% | 166,665 | – | – | |||
| $59.4K | 0% | 88,684 -15,515 | -15% | -$10.4K | |||
| $57.9K | 0% | 445,000 | – | – | |||
| $56.6K | 0% | 142,499 | – | – | |||
| $56.1K | 0% | 250,000 | – | – | |||
| $55.7K | 0% | 264,197 | – | – | |||
| $54K | 0% | 300,000 | – | – | |||
| $52.2K | 0% | 225,000 | – | – | |||
| $48.4K | 0% | 322,133 | – | – | |||
| $47.9K | 0% | 299,601 | – | – | |||
| $47.2K | 0% | 262,666 +8,500 | +3% | +$1.53K | |||
| $45.5K | 0% | 350,000 +35,000 | +11% | +$4.55K | |||
| $45K | 0% | 290,000 +70,000 | +32% | +$10.9K | |||
| $42K | 0% | 225,599 | – | – | |||
| $38.9K | 0% | 172,789 | – | – | |||
| $37.3K | 0% | 198,887 | – | – | |||
| $37K | 0% | 169,230 | – | – | |||
| $35.4K | 0% | 161,088 | – | – | |||
| $35K | 0% | 99,999 | – | – | |||
| $32.7K | 0% | 272,577 +11,779 | +5% | +$1.42K | |||
| $32.5K | 0% | 224,321 +40,749 | +22% | +$5.91K |
