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
$1.68B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Communication Services 0.47%
4 Healthcare 0.47%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$34K ﹤0.01%
75,000
277
$33K ﹤0.01%
100,000
278
$30K ﹤0.01%
100,000
279
$30K ﹤0.01%
100,000
280
$29K ﹤0.01%
115,000
281
$24K ﹤0.01%
118,000
282
$23K ﹤0.01%
+1,500
283
$23K ﹤0.01%
120,000
284
$22K ﹤0.01%
16,665
285
$21K ﹤0.01%
230,000
286
$20K ﹤0.01%
26,667
287
$18K ﹤0.01%
120,000
288
$18K ﹤0.01%
+97,950
289
$15K ﹤0.01%
75,000
290
$15K ﹤0.01%
62,500
291
$13K ﹤0.01%
75,001
292
$8K ﹤0.01%
+60,000
293
-31,810
294
-60,000
295
-19,566
296
-120,000
297
-168,750
298
-2,869,404
299
-150,000
300
-65,845