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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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.41%
2 Technology 0.67%
3 Healthcare 0.44%
4 Consumer Discretionary 0.24%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-267,929
452
-399,998
453
-375,000
454
-275,000
455
-40,271
456
-62,985
457
-98,100
458
$0 ﹤0.01%
252,463
459
-98,312
460
-120,000
461
-25,604
462
-1,647,096
463
-242,804
464
-61,869
465
-149,999
466
$0 ﹤0.01%
103,849
467
-65,409
468
-143,997
469
-400,000
470
-74,949
471
-200,000
472
-700,000
473
-27,873
474
-190,136
475
-34,919