RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
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 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-152,258
702
-230,496
703
-275,000
704
-225,193
705
-662,843
706
-98,850
707
-110,366
708
-59,544
709
-500,000
710
-250,000
711
-215,000
712
-27,004
713
-199,998
714
-91,286
715
-298,073
716
-85,103
717
-433,054
718
-167,602
719
-11,778
720
-29,998
721
-157,974
722
-1,944
723
-336,253
724
-186,496
725
-90,193