RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
801
-55,140
802
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803
-374,244
804
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805
-21,886
806
-250,000
807
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808
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809
-48,050
810
-203,369
811
-275,000
812
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813
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814
-107,618
815
-52,649
816
-150,000
817
-200,000
818
-59,544
819
-500,000
820
-250,000
821
-215,000
822
-27,004
823
-199,998
824
-94,612
825
-62,852