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
751
-5,945
752
-175,000
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754
-350,000
755
-350,000
756
-50,000
757
-150,000
758
-49,998
759
-50,000
760
-1,225,194
761
-65,000
762
-10,000
763
-227,100
764
-76,200
765
-12,573
766
-192,000
767
-529
768
-100,000
769
-145,017
770
-25,000
771
-99,998
772
-200,000
773
-325,000
774
-55,140
775
-229,376