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Rivernorth Core Opportunity Fund Class R (RNCOX)

US Funds

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7.48 +0.03 +0.40%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59M

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RNCOX Holdings

Comprehensive information about top holdings and Key Holding Information for the RiverNorth Core Opportunity R (RNCOX) fund. Our RiverNorth Core Opportunity R 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	2.07	20.94	18.87
Shares	37.13	40.20	3.07
Bonds	52.90	61.40	8.50
Convertible	0.71	0.71	0.00
Preferred	2.60	2.60	0.00
Other	4.59	4.65	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.36	18.66
Price to Book	2.75	3.21
Price to Sales	1.93	2.24
Price to Cash Flow	11.75	12.35
Dividend Yield	1.86	1.96
5 Years Earnings Growth	11.33	11.23

Sector Allocation

Name	Net %	Category Average
Technology	25.55	23.79
Financial Services	25.25	15.73
Healthcare	14.98	12.81
Industrials	8.50	10.19
Consumer Cyclical	8.23	10.08
Communication Services	5.70	7.57
Energy	4.37	4.95
Basic Materials	2.80	3.21
Consumer Defensive	1.87	6.00
Utilities	1.58	3.23
Real Estate	1.17	4.23

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	11.32	3,616.00	+0.78%
BlackRock ESG Capital Allocation Term	-	10.88	-	-
BlackRock Capital Allocation Trust	US09260U1097	9.35	14.38	+0.49%
BlackRock Flexible Income ETF	-	5.15	-	-
FIRST TRUST HY OPPORTUNITIES 2027 TERM	US33741Q1076	4.01	-	-
Templeton Global Income Fund	US8801982054	3.65	-	-
Western Asset Claymore Infl Link Op	US95766R1041	3.57	8.63	+0.47%
Virtus Convertible & Income 2024 Tgt	US92838R1059	3.54	-	-
Nuveen Municipal Value Fund Inc	US6709281009	3.49	8.64	-0.35%
BlackRock Science	US09260K1016	2.91	17.80	+0.34%

Top Equity Funds by RiverNorth Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RiverNorth Core Opportunity I		26.82M	16.47	5.54	7.15

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Recent Quotes

Name	Price	Chg.	Chg. %
RiverNorth Core O.	7.48	+0.03	+0.40%
Nordea 1 - Europe.	12.797	-0.015	-0.12%
KAF Money Market .	167.229	+0.046	+0.03%
BRADESCO H FICFI .	3.453	+0.003	+0.10%
DekaTresor	86.300	-0.010	-0.01%
Mercer Short Dura.	103.040	+0.330	+0.32%
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CS Invm Fds 2 - C.	1,197.170	+6.710	+0.56%