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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
626
-158,421
627
-235,000
628
-150,000
629
-105,358
630
-50,000
631
-1,669,554
632
-97,386
633
-63,577
634
-1,642,306
635
-337,562
636
-47,624
637
-49,995
638
-43,194
639
-13,141
640
-833
641
-2,031,351
642
-29,466
643
-325,950
644
-174,998
645
-7,143
646
-11,487
647
-99,996
648
-24,998
649
-1,065,179
650
-177,169