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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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 Healthcare 0.47%
4 Technology 0.46%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-7,143
302
-310,904
303
-80,001
304
-200,000
305
-120,000
306
-60,000
307
-19,566
308
-120,000
309
-44,747
310
-150,000
311
-150,000
312
-17,460
313
-168,750
314
-645,132
315
-10,225
316
-19,510
317
-553,074
318
-31,835
319
-136,816