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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
651
-35,422
652
-56,240
653
-1,667
654
-294,202
655
-197,330
656
-278,795
657
-30,000
658
-200,000
659
-250,083
660
-663,712
661
-29,375
662
-1,000
663
-60,000
664
-150,000
665
-100,000
666
-96,364
667
-24,328
668
-200,000
669
-243,675
670
-98,280
671
-35,123
672
-94,022
673
-94,056
674
-200,000
675
-24,030