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Nasdaq - Delayed Quote USD

RiverNorth Core Opportunity R (RNCOX)

7.19
+0.05
+(0.70%)
At close: 8:04:26 PM EDT

Top 10 Holdings (61.57% of Total Assets)

SymbolCompany% Assets
TRIXX
State Street Institutional Investment Trust - Treasury Fund 10.43%
PSH.AS
Pershing Square Holdings Ord 10.40%
ECAT
BlackRock ESG Capital Allocation Term Trust 9.02%
BCAT
BlackRock Capital Allocation Term Trust 7.36%
BINC
iShares Flexible Income Active ETF 5.34%
NUV
Nuveen Municipal Value Fund, Inc. 5.04%
SABA
Saba Capital Income & Opportunities Fund II 4.41%
WIW
Western Asset Inflation-Linked Opportunities & Income Fund 3.42%
BCX
Blackrock Resources & Commodities Strategy Trust 3.21%
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust 2.94%
Get Quotes for Top Holdings

Sector Weightings

SectorRNCOX
Financial Services   38.12%
Technology   19.07%
Healthcare   10.16%
Consumer Cyclical   8.47%
Industrials   7.87%
Communication Services   5.47%
Energy   3.45%
Basic Materials   2.45%
Consumer Defensive   2.45%
Utilities   1.67%
Real Estate   0.80%

Overall Portfolio Composition (%)

Cash 9.98%
Stocks 43.71%
Bonds 42.16%
Others 1.25%
Preferred 2.65%
Convertible 0.23%

Bond Ratings

US Government 6.09%
AAA 16.80%
AA 12.73%
A 9.67%
BBB 13.24%
BB 9.30%
B 10.83%
Below B 2.30%
Other 25.14%

Equity Holdings

Average RNCOX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.41 3.26
Price/Sales 0.44 2.32
Price/Cashflow 0 15.57
Median Market Cap 86,317.44 97,816.96
3 Year Earnings Growth 0 15.47

Bond Holdings

Average RNCOX Category Average
Maturity 9.67 5.72
Duration 5.64 4.49
Credit Quality -- --

Performance & Risk

YTD Return -2.41%
5y Average Return 10.97%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family RiverNorth Funds
Net Assets 42.35M
YTD Return 1.78%
Yield 6.38%
Morningstar Rating
Inception Date Aug 11, 2014

Fund Summary

The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.

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