RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
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
-63,033
727
-195,225
728
-42,000
729
-247,338
730
-242,584
731
-19,444
732
-150,000
733
-170,000
734
-125,000
735
-45,858
736
-25,000
737
-60,374
738
-41,800
739
-24,091
740
-24,030
741
-10,000
742
-125,000
743
-15,869
744
-100,000