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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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Sector Composition

1 Financials 13.17%
2 Healthcare 1.74%
3 Industrials 0.91%
4 Technology 0.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-170,000
602
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603
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604
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605
-100,000
606
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607
-233,660
608
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609
-197,484
610
-197,484
611
-106,221
612
-100,000
613
-50,000
614
-40,000
615
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616
-3,994,915
617
-44,006
618
-318,206
619
-36,235
620
-181,577
621
-99,050
622
-48,602
623
-32,700
624
-42,000
625
-200,000