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 | |
|---|---|---|---|---|---|---|---|
| $2.64K | 0% | 175,000 | – | – | |||
| $2.62K | 0% | 105,000 | – | – | |||
| $2.59K | 0% | 143,997 | – | – | |||
| $2.5K | 0% | 147,684 | – | – | |||
| $2.46K | 0% | 200,000 | – | – | |||
| $2.43K | 0% | 215,000 | – | – | |||
| $2.39K | 0% | 118,881 | – | – | |||
| $2.34K | 0% | 66,934 | – | – | |||
| $2.26K | 0% | 56,244 | – | – | |||
| $2.25K | 0% | 202,274 | – | – | |||
| $1.84K | 0% | 200,000 | – | – | |||
| $1.69K | 0% | 84,615 | – | – | |||
| $1.62K | 0% | 150,000 | – | – | |||
| $1.57K | 0% | 48,401 | – | – | |||
| $1.56K | 0% | 87,500 | – | – | |||
| $1.48K | 0% | 50,000 | – | – | |||
| $1.44K | 0% | 35,967 | – | – | |||
| $1.19K | 0% | 39,633 | – | – | |||
| $1.15K | 0% | 14,999 | – | – | |||
| $1.01K | 0% | 99,998 | New | +$1.01K | |||
| $750 | 0% | 12,500 | – | – | |||
| $713 | 0% | 125,000 | – | – | |||
| $657 | 0% | 24,999 | – | – | |||
| $650 | 0% | 49,999 | – | – | |||
| $637 | 0% | 24,999 | – | – |
