RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.84%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-73,000
727
-33,000
728
-50,000
729
-16,665
730
-100,000
731
-18,807
732
-110,366
733
-157,974
734
-1,944
735
-336,253
736
-186,496
737
-90,193
738
-13,393
739
-16,386
740
-195,563
741
-343,417
742
-319,722
743
-61,681
744
-26,726
745
-54,989
746
-409,696
747
-58,312
748
-25,000
749
-60,951
750
-14,670