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 Dow Up0.17% Nasdaq Up0.44%

RiverNorth Core Opportunity (RNCOX)

13.37 Up 0.03(0.22%) Jul 11

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.99
Stocks:51.16
Bonds:30.24
Other:3.32
Top 10 Holdings (33.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SPDR S&P 500N/A5.764.76
Royce Value Trust, Inc. Common RVT3.527.42
Adams Express CommonN/A3.25N/A
Tri-Continental Corporation CommonN/A3.10N/A
iShares S&P 100N/A3.06N/A
BlackRock Credit Allocation Inc CommonN/A3.04N/A
PowerShares FTSE RAFI US 1000N/A3.01N/A
Vanguard Emerging Markets Stock Idx ETFN/A3.01N/A
Liberty All-Star Equity CommonN/A2.93N/A
Clough Global Opportunities FunGLO2.79N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRNCOXCategory Avg
Price/Earnings15.3016.07
Price/Book1.882.02
Price/Sales1.321.46
Price/Cashflow6.346.08
Median Market Cap28.23K45.67K
3 Year Earnings Growth14.48%12.26%
Sector Weightings (%)  
Sector RNCOXCategory Avg
Basic Materials
 
5.094.31
Consumer Cyclical
 
12.7011.74
Financial Services
 
19.8216.78
Realestate
 
4.373.03
Consumer Defensive
 
7.098.75
Healthcare
 
10.3013.00
Utilities
 
2.113.23
Communication Services
 
3.733.72
Energy
 
10.239.47
Industrials
 
10.8512.04
Technology
 
13.7013.92
Bond Ratings (%)  
SectorRNCOXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A41.78
AAN/A11.31
AN/A15.56
BBBN/A15.92
BBN/A5.47
BN/A3.68
BELOW BN/A1.01
OTHERN/A5.27
Bond Holdings 
AveragesRNCOXCategory Avg
MaturityN/A6.26
DurationN/A4.36
Credit QualityN/ABelowB