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Rivernorth Core Opportunity Fund Class I (RNCIX)

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RiverNorth Core Opportunity I historical data, for real-time data please try another search

7.92 -0.04 -0.50%

07/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14M

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RNCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverNorth Core Opportunity I (RNCIX) fund. Our RiverNorth Core Opportunity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.33	29.77	15.44
Shares	41.70	45.78	4.08
Bonds	39.39	42.51	3.12
Convertible	0.19	0.19	0.00
Preferred	3.03	3.03	0.00
Other	1.34	1.59	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.44	17.83
Price to Book	2.21	2.54
Price to Sales	1.65	1.91
Price to Cash Flow	9.25	10.99
Dividend Yield	2.48	2.50
5 Years Earnings Growth	9.29	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	48.34	18.23
Technology	11.13	19.80
Healthcare	8.98	9.39
Consumer Cyclical	6.47	8.77
Energy	5.60	4.60
Industrials	5.60	11.26
Basic Materials	5.42	3.50
Communication Services	4.55	6.60
Consumer Defensive	2.19	6.09
Utilities	1.37	4.81
Real Estate	0.35	7.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pershing Square	GG00BPFJTF46	11.06	4,420.00	+0.05%
BlackRock Capital Allocation Trust	US09260U1097	7.23	15.05	+0.20%
BlackRock ESG Capital Allocation Trust	-	7.13	-	-
iShares Flexible Income Active ETF	-	5.56	-	-
Nuveen Municipal Value Fund Inc	US6709281009	5.32	8.77	+0.52%
Saba Capital Income & Opportunities Fund II	US8801982054	4.38	-	-
Western Asset Claymore Infl Link Op	US95766R1041	3.76	8.91	+0.79%
BlackRock Resources Commodities	US09257A1088	3.22	10.030	+0.40%
Calamos LongShort Equity Dynamic	US12812C1062	3.02	16.66	+0.12%
Clough Global	US18914C1009	2.98	7.42	+0.14%

Top Equity Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Core Opportunity R		36.27M	9.28	10.65	7.74

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Recent Quotes

Name	Price	Chg.	Chg. %
RiverNorth Core O.	7.92	-0.04	-0.50%
CDIC	0.00	0.00	0.00%
Eurizon Gestione .	4.961	0.000	0.00%
ORIN	13.98	+0.05	+0.36%
Portugal Tf 3,875.	106.60	+0.17	+0.16%
GS Emerging Marke.	104.680	+0.170	+0.16%
MassMutual Premie.	12.601	+0.125	+1.00%
World Investment .	2.535	0.000	0.00%