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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.07%
2 Technology 1.29%
3 Consumer Discretionary 1%
4 Industrials 0.91%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-160,000
402
-10
403
-195,721
404
-208,800
405
-48,653
406
-146,765
407
-98,794
408
-294,385
409
-15,909
410
-20,000
411
-149,999
412
-159,798
413
-196,256
414
-400,000
415
-193,024
416
-284,062
417
-17,655
418
-19,450
419
-137,645