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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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.52%
2 Real Estate 0.63%
3 Industrials 0.44%
4 Energy 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$775 ﹤0.01%
49,077
477
$537 ﹤0.01%
47,517
-1,000
478
$516 ﹤0.01%
20,632
479
-4,742
480
-297,927
481
-81,830
482
-1,003,600
483
-2,673,813
484
-200,000
485
-301,040
486
-540,000
487
-428,479
488
-400,000
489
-300,000
490
-26,934
491
-200,000
492
-84,835
493
-88,153
494
-147,684
495
-147,684
496
-95,918
497
-98,577
498
-155,575
499
-510,263
500
-752,523