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
$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
-48,602
727
-19,445
728
-80,000
729
-24,332
730
-179,886
731
-32,700
732
-63,033
733
-195,225
734
-42,000
735
-247,338
736
-242,584
737
-19,444
738
-150,000
739
-170,000
740
-125,000
741
-45,858
742
-25,000
743
-60,374
744
-41,800