RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.71%
2 Consumer Discretionary 1.01%
3 Technology 0.75%
4 Healthcare 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-10,266
227
-79,861
228
-44,651
229
-230,000
230
-96,249
231
-11,069
232
-327,258
233
-81,175
234
-250,000
235
-119,700
236
-200,000
237
-200,000
238
-20,427
239
-100,000
240
-246,874
241
-13,300
242
-125,000