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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
776
-275,000
777
-225,193
778
-662,843
779
-98,850
780
-10,000
781
-227,100
782
-76,200
783
-12,573
784
-192,000
785
-529
786
-100,000
787
-145,017
788
-374,244
789
-610,414
790
-48,050
791
-203,369
792
-275,000
793
-155,195
794
-107,618
795
-52,649
796
-150,000
797
-200,000
798
-110,366
799
-59,544
800
-500,000