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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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-121,562
902
-10,000
903
-154,184
904
-600,000
905
-525,085
906
-322
907
-7,796
908
-71,669
909
-126,225
910
-42,413
911
-29,998
912
-400,000
913
-200,000
914
-122,876
915
-5,000
916
$0 ﹤0.01%
33,332
917
-50,000
918
-35,262
919
$0 ﹤0.01%
14,000
920
-199,998
921
$0 ﹤0.01%
12,500
922
-275,000
923
-79,992
924
-75,000
925
-210,000