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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
501
-101,762
502
-2,529,443
503
-118,992
504
-52,298
505
-1,103,096
506
-306,922
507
-227,453
508
-970,651
509
-89,186
510
-48,465
511
-325,000
512
-24,999
513
-494,256
514
-246,818
515
-33,022
516
-1,270,917
517
-231,610
518
-11,000
519
-10,000
520
-236,700
521
-125,000
522
-577,000
523
-225,000
524
-400,000
525
-600,000