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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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 1.74%
3 Industrials 0.91%
4 Technology 0.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-125,000
727
-15,869
728
-100,000
729
-25,000
730
-144,270
731
-75,000
732
-124,098
733
-48,662
734
-35,400
735
-40,149
736
-25,000
737
-30,000
738
-30,000
739
-154,946
740
-158,421
741
-10,010
742
-400,000
743
-179,886
744
-49,998