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
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Sells

1 +$42M
2 +$28.5M
3 +$23.2M
4
ZTR
Virtus Total Return Fund
ZTR
+$18M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.3M

Sector Composition

1 Financials 10.43%
2 Technology 0.93%
3 Healthcare 0.8%
4 Industrials 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-912,140
552
-434,665
553
-757,077
554
-100,000
555
-1,455,938
556
-103,580
557
-139,999
558
-98,421
559
-124,999
560
-139,358
561
-884,899
562
-84,960
563
-674,226
564
-1,138,723
565
-628,776
566
-6,803,241
567
-145,000
568
-63,688
569
-37,499
570
-74,901
571
-1,219,885
572
-400,253
573
-27,673
574
-120,800
575
-124,999