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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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.52%
2 Real Estate 0.63%
3 Industrials 0.44%
4 Energy 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.63M 0.09%
+159,000
202
$1.6M 0.09%
107,951
-380
203
$1.58M 0.09%
+105,941
204
$1.52M 0.09%
+148,750
205
$1.52M 0.09%
+148,748
206
$1.52M 0.09%
+135,169
207
$1.52M 0.09%
+148,826
208
$1.51M 0.09%
142,708
-256
209
$1.48M 0.08%
142,969
-500,000
210
$1.47M 0.08%
104,473
-121,082
211
$1.4M 0.08%
160,147
-673,870
212
$1.39M 0.08%
102,372
-397,628
213
$1.38M 0.08%
54,236
-1,364
214
$1.35M 0.08%
+130,156
215
$1.32M 0.08%
126,000
-324,000
216
$1.26M 0.07%
98,499
+15,000
217
$1.24M 0.07%
+114,000
218
$1.21M 0.07%
106,066
219
$1.2M 0.07%
+120,992
220
$1.19M 0.07%
116,238
-254,199
221
$1.17M 0.07%
+116,000
222
$1.17M 0.07%
112,627
-397,628
223
$1.15M 0.07%
138,901
+43,830
224
$1.15M 0.07%
+115,179
225
$1.14M 0.07%
109,487
-290,513