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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0% | 136,978 | New | +$15.1K | |||
| $14.3K | 0% | 56,000 -144,000 | -72% | -$36.9K | |||
| $13.1K | 0% | 652,432 | – | – | |||
| $12.9K | 0% | 146,934 | – | – | |||
| $12.5K | 0% | 56,841 | – | – | |||
| $12K | 0% | 62,900 | – | – | |||
| $11.7K | 0% | 175,000 | – | – | |||
| $11.6K | 0% | 50,000 | New | +$11.6K | |||
| $11.2K | 0% | 742,500 | – | – | |||
| $11K | 0% | 100,000 | – | – | |||
| $10K | 0% | 200,000 | – | – | |||
| $9.5K | 0% | 250,000 | – | – | |||
| $9.11K | 0% | 165,000 | – | – | |||
| $9K | 0% | 150,000 | – | – | |||
| $8.96K | 0% | 55,916 -10,050 | -15% | -$1.61K | |||
| $7.8K | 0% | 600,000 | – | – | |||
| $7.5K | 0% | 300,000 | – | – | |||
| $7.42K | 0% | 185,000 | – | – | |||
| $7K | 0% | 100,000 | – | – | |||
| $6.82K | 0% | 61,935 | – | – | |||
| $6.7K | 0% | 250,000 | – | – | |||
| $6.65K | 0% | 100,000 | – | – | |||
| $6.62K | 0% | 130,610 | – | – | |||
| $6.4K | 0% | 84,776 | – | – | |||
| $6.31K | 0% | 48,465 | – | – |
