RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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 0.92%
4 Communication Services 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-121,316
227
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228
-404,451
229
-388,789
230
-103,646
231
-281,056
232
-10,266
233
-79,861
234
-96,249
235
-11,069
236
-327,258
237
-81,175
238
-250,000
239
-119,700
240
-246,874
241
-13,300
242
-125,000