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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
751
-57,159
752
-96,377
753
-34,130
754
-686,730
755
-121,291
756
-299,998
757
-49,904
758
-626,391
759
-31,001
760
-509,814
761
-49,695
762
-100,000
763
-24,998
764
-478,122
765
-5,945
766
-175,000
767
-125,000
768
-350,000
769
-350,000
770
-57,144
771
-581,697
772
-29,998
773
-176,213
774
-42,642
775
-230,496