RNCOX — RiverNorth Core Opportunity Fund
Data updated: 2025-08-28
RNCOX — RiverNorth Core Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $37.43M AUM · 4.31% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
RNCOX Fund Overview
RNCOX — RiverNorth Core Opportunity Fund is a US mutual fund managed by RiverNorth Funds, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RiverNorth Funds
- Category: United States Blend / Core Equity
- Assets under management: $37.43M
- 1-year return: 11.1%
- Ticker: RNCOX
- SEC CIK: 0001370177
- SEC series ID: S000013779
- Share class ID: C000037794
RNCOX Holdings
Top 10 holdings of RiverNorth Core Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pershing Square Holdings Ltd/fund | 13.96% |
| State Street Institutional Treasury Money Market Fund | 11.25% |
| Ishares Flexible Income Active Etf | 6.35% |
| Saba Capital Income & Opportunities Fund Ii | 5.24% |
| Western Asset Inflation-linked Opportunities & Income Fund | 4.24% |
| Nuveen Municipal Value Fund Inc | 3.97% |
| Clough Global Equity Fund | 3.82% |
| Calamos Long/short Equity & Dynamic Income Trust | 3.49% |
| Invesco Rafi Emerging Markets Etf | 3.47% |
| Abrdn Income Credit Strategies Fund | 3.46% |
RNCOX Portfolio Allocation
Asset-class allocation of RiverNorth Core Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.1% |
| Cash & Equivalents | 11.2% |
| Fixed Income | 2.7% |
RNCOX Performance
Total returns for RNCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.1% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 11.0% |
RNCOX Risk Information
Risk metrics for RNCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
RNCOX Costs and Fees
RNCOX costs about $431 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.31%
- Gross expense ratio: 4.31%
- Portfolio turnover: 41%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
RNCOX Cashflows
Over the 12 months to 2025-06, RiverNorth Core Opportunity Fund had net outflows of $9.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$355.19K |
| 2025-05 | −$5.94M |
| 2025-04 | −$323.32K |
| 2025-03 | −$883.72K |
| 2025-02 | −$505.06K |
| 2025-01 | −$165.44K |
RNCOX Debt Constituents
Largest debt holdings of RiverNorth Core Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oaktree Specialty Lend | 0.79% |
| Pennantpark Investment C | 0.77% |
| Oaktree Specialty Lend | 0.55% |
| Blue Owl Technology Fina | 0.55% |
RNCOX Prospectus and SEC Filings
Official RiverNorth Core Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.