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 | |
|---|---|---|---|---|---|---|---|
| $6.25K | 0% | 154,800 | – | – | |||
| $6.25K | 0% | 125,000 | – | – | |||
| $6.14K | 0% | 199,299 | New | +$6.14K | |||
| $6K | 0% | 150,000 | – | – | |||
| $5.5K | 0% | 275,000 | – | – | |||
| $5.39K | 0% | 158,025 | – | – | |||
| $5.26K | 0% | 87,500 | – | – | |||
| $5.12K | 0% | 231,610 | – | – | |||
| $4.42K | 0% | 75,000 | – | – | |||
| $4.16K | 0% | 325,000 | – | – | |||
| $4.11K | 0% | 562,494 | – | – | |||
| $3.82K | 0% | 214,357 | – | – | |||
| $3.75K | 0% | 187,500 | – | – | |||
| $3.58K | 0% | 124,999 | – | – | |||
| $3.5K | 0% | 26,934 | – | – | |||
| $3.39K | 0% | 38,535 | New | +$3.39K | |||
| $3.38K | 0% | 113,187 | – | – | |||
| $3.32K | 0% | 147,479 | – | – | |||
| $3.04K | 0% | 32,042 | – | – | |||
| $3.03K | 0% | 128,720 | – | – | |||
| $3K | 0% | 150,000 | – | – | |||
| $2.99K | 0% | 81,934 | – | – | |||
| $2.77K | 0% | 38,415 | – | – | |||
| $2.7K | 0% | 200,000 | – | – | |||
| $2.65K | 0% | 49,999 | – | – |
