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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
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.84%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-25,000
677
-34,938
678
-228,334
679
-11,778
680
-116,432
681
-231,060
682
-10,269
683
-157,974
684
-1,944
685
-336,253
686
-186,496
687
-50,000
688
-150,000
689
-49,998
690
-65,000
691
-18,807
692
-300,000
693
-25,000
694
-99,998
695
-200,000
696
-325,000
697
-125,000
698
-21,886
699
-250,000
700
-278,716