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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Technology 1.03%
4 Healthcare 0.65%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-78,750
227
-105,594
228
-158,397
229
-476,157
230
-86,783
231
-80,997
232
-11,900
233
-35,207
234
-4,000
235
-105,156
236
-64,910
237
-25,000
238
-225,002
239
-277,404
240
-42,300
241
-252,093
242
-81,444
243
-100,000
244
-125,000
245
-49,701
246
-24,220
247
-15,202
248
-13,306
249
-225,000
250
-150,000