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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
801
-250,000
802
-215,000
803
-27,004
804
-199,998
805
-94,612
806
-62,852
807
-138,438
808
-91,286
809
-298,073
810
-85,103
811
-433,054
812
-322,919
813
-150,000
814
-25,000
815
-149,998
816
-33,332
817
-99,996
818
-75,000
819
-226,990
820
-210,874
821
-50,437
822
-133,924
823
-73,000
824
-50,000
825
-167,602