RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
-49,996
677
-24,998
678
-435,244
679
-17,431
680
-70,800
681
-594,560
682
-109,993
683
-102,243
684
-210,773
685
-132,999
686
$0 ﹤0.01%
10,000
687
-174,996
688
-171,700
689
-38,938
690
-48,517
691
-44,482
692
-68,041
693
-35,816
694
-33,330
695
-10,293
696
-43,004
697
-62,499
698
-175,000
699
-15,815
700
-154,800