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
$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 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-13,393
727
-16,386
728
-195,563
729
-343,417
730
-319,722
731
-61,681
732
-26,726
733
-54,989
734
-409,696
735
-58,312
736
-25,000
737
-60,951
738
-14,670
739
-57,159
740
-96,377
741
-34,130
742
-503,783
743
-41,977
744
-686,730
745
-121,291
746
-299,998
747
-49,904
748
-24,998
749
-10,000
750
-478,122