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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
$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
-50,000
727
-1,225,194
728
-152,258
729
-55,140
730
-229,376
731
-75,000
732
-105,092
733
-34,128
734
-70,000
735
-166,554
736
-43,004
737
-200,000
738
-145,846
739
-90,193
740
-819
741
-195,563
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