RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11K 0.05%
915,336
-371,883
52
$10.8K 0.05%
1,106,089
-509,344
53
$10.7K 0.05%
1,174,797
+10,379
54
$10.7K 0.05%
892,986
-57,512
55
$10.5K 0.05%
731,855
-30,065
56
$10.4K 0.05%
689,265
-208,473
57
$10.4K 0.05%
762,626
+200,572
58
$9.96K 0.05%
723,005
+292,696
59
$9.87K 0.05%
625,742
+83,984
60
$9.8K 0.04%
690,645
-69,276
61
$9.68K 0.04%
716,751
+337,408
62
$9.61K 0.04%
737,206
-174,884
63
$9.42K 0.04%
665,983
+402,005
64
$9.26K 0.04%
31,196
-3,325
65
$9.22K 0.04%
592,348
-7,850
66
$8.99K 0.04%
911,362
-16,752
67
$8.8K 0.04%
578,820
+486,171
68
$8.61K 0.04%
363,854
+269,344
69
$8.06K 0.04%
711,801
+252,450
70
$8.02K 0.04%
1,159,976
+52,268
71
$7.96K 0.04%
534,193
-45,414
72
$7.84K 0.04%
620,726
+572,022
73
$7.74K 0.04%
735,307
+36,558
74
$7.73K 0.04%
575,998
+222,172
75
$7.68K 0.03%
533,467
+119,532