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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
701
-15,748
702
-175,000
703
-24,328
704
-24,030
705
-100,000
706
-74,290
707
-10,000
708
-200,000
709
-200,000
710
-296,724
711
-111,792
712
-24,304
713
-37,000
714
-100,000
715
-100,000
716
-17,235
717
-195,225
718
-247,338
719
-242,584
720
-125,000
721
-45,858
722
-25,000
723
-60,374
724
-41,800
725
-10,000