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
$1.2B
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 0.87%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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230
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232
-11,900
233
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-4,000
235
-597,078
236
-105,156
237
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238
-25,000
239
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240
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241
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242
-252,093
243
-472,151
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245
-100,000
246
-125,000
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-49,701
248
-34,652
249
-24,220
250
-15,202