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 | |
|---|---|---|---|---|---|---|---|
| $31.5K | 0% | 210,000 | – | – | |||
| $31.5K | 0% | 214,357 | – | – | |||
| $30.1K | 0% | 200,000 | – | – | |||
| $30K | 0% | 200,000 | – | – | |||
| $26.1K | 0% | 200,951 | – | – | |||
| $26K | 0% | 147,684 | – | – | |||
| $23.2K | 0% | 425,000 | – | – | |||
| $22.6K | 0% | 236,019 +30,889 | +15% | +$2.96K | |||
| $21.9K | 0% | 199,036 | – | – | |||
| $21.3K | 0% | 74,999 | – | – | |||
| $21K | 0% | 175,000 | – | – | |||
| $21K | 0% | 175,000 | – | – | |||
| $20.7K | 0% | 122,499 -100,000 | -45% | -$16.9K | |||
| $20.3K | 0% | 149,999 | – | – | |||
| $19.3K | 0% | 137,612 | New | +$19.3K | |||
| $18.7K | 0% | 74,999 | – | – | |||
| $18.7K | 0% | 71,934 | – | – | |||
| $18K | 0% | 150,000 | – | – | |||
| $17.8K | 0% | 85,043 | – | – | |||
| $17.7K | 0% | 350,000 | New | +$17.7K | |||
| $17.4K | 0% | 66,934 | – | – | |||
| $17K | 0% | 200,000 | – | – | |||
| $16.1K | 0% | 185,000 | – | – | |||
| $15.8K | 0% | 200,000 | – | – | |||
| $15.2K | 0% | 508,133 | – | – |
