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
$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 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-10,010
727
-400,000
728
-179,886
729
-49,998
730
-50,000
731
-181,810
732
-224,998
733
-87,499
734
-120,840
735
-16,665
736
-199,998
737
-99,999
738
-49,999
739
-233,660
740
-38,684
741
-197,484
742
-197,484
743
-106,221
744
-100,000