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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
$1.93B
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.36%
2 Healthcare 1.47%
3 Technology 1.18%
4 Industrials 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-42,750
602
-305,422
603
-200,000
604
$0 ﹤0.01%
99,999
605
-24,999
606
-108,526
607
-62,852
608
-150,000
609
-126,000
610
$0 ﹤0.01%
37,499
611
-58,332
612
-174,996
613
-20,311
614
-241,792
615
-150,000
616
-150,000
617
-83,558
618
-15,464
619
-345,450
620
-61,911
621
-200,000
622
-24,999
623
-85,500
624
-40,552
625
-284,916