RiverNorth Funds
CIK: 0001370177
Equity
About this Fund
RiverNorth Funds is a reputable mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, RiverNorth Funds offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to cater to various investment objectives and risk tolerance levels. With a strong focus on wealth management, the company's experienced team of investment professionals works closely with clients to create tailored portfolios that align with their unique financial goals and aspirations. By leveraging its expertise in investment research and portfolio management, RiverNorth Funds aims to deliver consistent long-term performance, while minimizing risk and maximizing returns for its investors. The company's mutual fund offerings are designed to provide investors with a convenient and affordable way to invest in a diversified portfolio of securities, with the option to invest through a systematic investment plan (SIP) or lump sum. RiverNorth Funds' equity funds, for instance, invest in a carefully selected mix of stocks across various sectors and market capitalizations, with the goal of generating long-term capital appreciation. On the other hand, its debt funds focus on investing in a range of fixed-income securities, such as government bonds, corporate bonds, and money market instruments, with the objective of providing regular income and preserving capital. The company's hybrid funds, meanwhile, combine the benefits of equity and debt investments, offering a balanced approach to investing that can help mitigate risk while still providing potential for growth. RiverNorth Funds' investor-centric approach is built around a deep understanding of its clients' needs and goals. The company's investment team works tirelessly to stay ahead of the curve, continually monitoring market trends and economic conditions to identify opportunities and challenges that may impact its clients' portfolios. By maintaining a long-term perspective and adhering to a disciplined investment approach, RiverNorth Funds has established itself as a trusted partner for investors seeking to achieve their financial objectives. With its commitment to transparency, accountability, and exceptional client service, the company has earned the trust of a loyal client base, who appreciate its dedication to helping them navigate the complexities of the investment landscape. As a result, RiverNorth Funds has become a go-to destination for investors seeking a reliable and experienced mutual fund company that can help them build and manage their wealth over the long term.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | XPO Xpo Inc Since 2026-05-10 | 98379KAB8 | Debt |
0.01%
|
$0.14 | 135,000 |
| 2 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAP0 | Debt |
0.02%
|
$0.24 | 242,000 |
| 3 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AP1 | Debt |
0.00%
|
$0.06 | 55,000 |
| 4 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345YAJ5 | Debt |
0.02%
|
$0.24 | 231,000 |
| 5 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AN6 | Debt |
0.00%
|
$0.06 | 55,000 |
| 6 | KGS Kodiak Gas Services Llc Since 2026-05-10 | 50012LAE4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 7 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CB3 | Debt |
0.02%
|
$0.20 | 197,000 |
| 8 | C Citigroup Inc Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.13 | 125,000 |
| 9 | C Citigroup Inc Since 2026-05-10 | 172967QA2 | Debt |
0.02%
|
$0.21 | 206,000 |
| 10 | AZO Autozone Inc Since 2026-05-10 | 053332BM3 | Debt |
0.02%
|
$0.23 | 223,000 |
| 11 | C Citigroup Inc Since 2026-05-10 | 172967QF1 | Debt |
0.01%
|
$0.14 | 141,000 |
| 12 | KGS Kodiak Gas Services Llc Since 2026-05-10 | 50012LAC8 | Debt |
0.01%
|
$0.12 | 120,000 |
| 13 | RCL Royal Caribbean Cruises Since 2026-05-10 | 780153BK7 | Debt |
0.01%
|
$0.12 | 123,000 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M8J4 | Debt |
0.02%
|
$0.21 | 264,000 |
| 15 | STWD Starwood Property Trust Since 2026-05-10 | 85571BBF1 | Debt |
0.01%
|
$0.11 | 105,000 |
| 16 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCV1 | Debt |
0.04%
|
$0.48 | 587,000 |
| 17 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874AQ7 | Debt |
0.04%
|
$0.47 | 437,000 |
| 18 | WDAY Workday Inc Since 2026-05-10 | 98138HAH4 | Debt |
0.02%
|
$0.22 | 223,000 |
| 19 | MAT Mattel Inc Since 2026-05-10 | 577081BG6 | Debt |
0.01%
|
$0.10 | 99,000 |
| 20 | GFF Griffon Corporation Since 2026-05-10 | 398433AP7 | Debt |
0.01%
|
$0.13 | 130,000 |
| 21 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAW3 | Debt |
0.02%
|
$0.24 | 235,000 |
| 22 | EVF Eaton Vance Senior Income Trust Since 2026-05-10 | 27826S103 | Equity (Common) |
0.03%
|
$0.37 | 70,002 |
| 23 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAR6 | Debt |
0.00%
|
$0.04 | 40,000 |
| 24 | C Citigroup Inc Since 2026-05-10 | 17327CAR4 | Debt |
0.01%
|
$0.12 | 116,000 |
| 25 | UNFI United Natural Foods Inc Since 2026-05-10 | 911163AA1 | Debt |
0.02%
|
$0.28 | 280,000 |
| 26 | PAYX Paychex Inc Since 2026-05-10 | 704326AB3 | Debt |
0.04%
|
$0.46 | 446,000 |
| 27 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121KAG9 | Debt |
0.33%
|
$3.78 | 4,000,000 |
| 28 | NRG Nrg Energy Inc Since 2026-05-10 | 629377CW0 | Debt |
0.01%
|
$0.08 | 75,000 |
| 29 | POST Post Holdings Inc Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 30 | MAR Marriott International Since 2026-05-10 | 571903BW2 | Debt |
0.02%
|
$0.24 | 239,000 |
| 31 | NI Nisource Inc Since 2026-05-10 | 65473PAQ8 | Debt |
0.02%
|
$0.24 | 235,000 |
| 32 | BIIB Biogen Inc Since 2026-05-10 | 09062XAN3 | Debt |
0.02%
|
$0.24 | 232,000 |
| 33 | WFC Wells Fargo & Company Since 2026-05-10 | 95000U4B6 | Debt |
0.01%
|
$0.10 | 103,000 |
| 34 | W Wayfair Llc Since 2026-05-10 | 94419NAA5 | Debt |
0.00%
|
$0.05 | 45,000 |
| 35 | DTM Dt Midstream Inc Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$0.12 | 125,000 |
| 36 | ABBV Abbvie Inc Since 2026-05-10 | 00287YAS8 | Debt |
0.02%
|
$0.23 | 250,000 |
| 37 | FISV Fiserv Inc Since 2026-05-10 | 337738BL1 | Debt |
0.02%
|
$0.23 | 223,000 |
| 38 | T At&t Inc Since 2026-05-10 | 00206RGQ9 | Debt |
0.04%
|
$0.50 | 500,000 |
| 39 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAK6 | Debt |
0.02%
|
$0.27 | 265,000 |
| 40 | W Wayfair Llc Since 2026-05-10 | 94419NAC1 | Debt |
0.00%
|
$0.04 | 40,000 |
| 41 | VKQ Invesco Municipal Trust Since 2026-05-10 | 46131J103 | Equity (Common) |
0.82%
|
$9.39 | 973,130 |
| 42 | FLO Flowers Foods Inc Since 2026-05-10 | 343498AD3 | Debt |
0.02%
|
$0.24 | 239,000 |
| 43 | AMGN Amgen Inc Since 2026-05-10 | 031162DU1 | Debt |
0.03%
|
$0.32 | 331,000 |
| 44 | ARW Arrow Electronics Inc Since 2026-05-10 | 04273WAF8 | Debt |
0.02%
|
$0.24 | 233,000 |
| 45 | TXT Textron Inc Since 2026-05-10 | 883203CE9 | Debt |
0.02%
|
$0.24 | 233,000 |
| 46 | LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 | 05588W108 | Equity (Common) |
0.26%
|
$3.00 | 472,528 |
| 47 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PEY8 | Debt |
0.02%
|
$0.24 | 232,000 |
| 48 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PEV4 | Debt |
0.02%
|
$0.21 | 204,000 |
| 49 | NBR Nabors Industries Inc Since 2026-05-10 | 62957HAP0 | Debt |
0.00%
|
$0.05 | 50,000 |
| 50 | NWL Newell Brands Inc Since 2026-05-10 | 651229BF2 | Debt |
0.00%
|
$0.03 | 35,000 |
| 51 | NI Nisource Inc Since 2026-05-10 | 65473PAU9 | Debt |
0.02%
|
$0.20 | 203,000 |
| 52 | NTAP Netapp Inc Since 2026-05-10 | 64110DAM6 | Debt |
0.01%
|
$0.12 | 116,000 |
| 53 | META Meta Platforms Inc Since 2026-05-10 | 30303M8X3 | Debt |
0.01%
|
$0.12 | 125,000 |
| 54 | BBDC Barings Bdc Inc Since 2026-05-10 | 06759L103 | Equity (Common) |
0.20%
|
$2.29 | 250,000 |
| 55 | ROL Rollins Inc Since 2026-05-10 | 775711AC8 | Debt |
0.02%
|
$0.25 | 244,000 |
| 56 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YBB3 | Debt |
0.00%
|
$0.03 | 33,000 |
| 57 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PEK8 | Debt |
0.04%
|
$0.46 | 446,000 |
| 58 | ZBH Zimmer Biomet Holdings Since 2026-05-10 | 98956PAZ5 | Debt |
0.02%
|
$0.24 | 232,000 |
| 59 | WFC Wells Fargo & Company Since 2026-05-10 | 95000U3W1 | Debt |
0.04%
|
$0.48 | 468,000 |
| 60 | UBS Ubs Group Ag Since 2026-05-10 | 225401BP2 | Debt |
0.02%
|
$0.25 | 251,000 |
| 61 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAK5 | Debt |
0.02%
|
$0.24 | 238,000 |
| 62 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAG4 | Debt |
0.01%
|
$0.06 | 65,000 |
| 63 | T At&t Inc Since 2026-05-10 | 00206RKJ0 | Debt |
0.04%
|
$0.45 | 671,000 |
| 64 | TEAM Atlassian Corporation Since 2026-05-10 | 049468AA9 | Debt |
0.02%
|
$0.20 | 192,000 |
| 65 | RSG Republic Services Inc Since 2026-05-10 | 760759BM1 | Debt |
0.02%
|
$0.24 | 235,000 |
| 66 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558CA9 | Debt |
0.01%
|
$0.12 | 124,000 |
| 67 | WFC Wells Fargo & Company Since 2026-05-10 | 95000U3H4 | Debt |
0.03%
|
$0.38 | 340,000 |
| 68 | RCL Royal Caribbean Cruises Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$0.10 | 105,000 |
| 69 | NFLX Netflix Inc Since 2026-05-10 | 64110LBA3 | Debt |
0.01%
|
$0.17 | 174,000 |
| 70 | FLEX Flex Ltd Since 2026-05-10 | 33938XAG0 | Debt |
0.01%
|
$0.12 | 125,000 |
| 71 | FSK Fs Kkr Capital Corp Since 2026-05-10 | 302635AN7 | Debt |
0.88%
|
$10.09 | 10,000,000 |
| 72 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAP5 | Debt |
0.02%
|
$0.24 | 238,000 |
| 73 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.01%
|
$0.12 | 129,000 |
| 74 | VZ Verizon Communications Since 2026-05-10 | 92343VHH0 | Debt |
0.03%
|
$0.30 | 304,000 |
| 75 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAN9 | Debt |
0.01%
|
$0.13 | 124,000 |
| 76 | AMH American Homes 4 Rent Since 2026-05-10 | 02666TAG2 | Debt |
0.03%
|
$0.35 | 334,000 |
| 77 | CAH Cardinal Health Inc Since 2026-05-10 | 14149YAW8 | Debt |
0.02%
|
$0.21 | 235,000 |
| 78 | C Citigroup Inc Since 2026-05-10 | 172967NG2 | Debt |
0.01%
|
$0.10 | 97,000 |
| 79 | FLL Full House Resorts Inc Since 2026-05-10 | 359678AC3 | Debt |
0.00%
|
$0.05 | 55,000 |
| 80 | INTU Intuit Inc Since 2026-05-10 | 46124HAH9 | Debt |
0.02%
|
$0.20 | 202,000 |
| 81 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.12 | 121,000 |
| 82 | PRU Prudential Financial Inc Since 2026-05-10 | 74432QCK9 | Debt |
0.01%
|
$0.15 | 151,000 |
| 83 | KD Kyndryl Holdings Inc Since 2026-05-10 | 50155QAM2 | Debt |
0.03%
|
$0.35 | 437,000 |
| 84 | ROP Roper Technologies Inc Since 2026-05-10 | 776696AK2 | Debt |
0.01%
|
$0.07 | 74,000 |
| 85 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PFD3 | Debt |
0.01%
|
$0.13 | 126,000 |
| 86 | OTF Blue Owl Technology Finance Corp Since 2026-05-10 | 095924106 | Equity (Common) |
0.70%
|
$8.00 | 550,000 |
| 87 | QRVO Qorvo Inc Since 2026-05-10 | 74736KAJ0 | Debt |
0.01%
|
$0.13 | 139,000 |
| 88 | GPN Global Payments Inc Since 2026-05-10 | 37940XAP7 | Debt |
0.02%
|
$0.24 | 239,000 |
| 89 | WEC Wec Energy Group Inc Since 2026-05-10 | 92939UAU0 | Debt |
0.02%
|
$0.18 | 176,000 |
| 90 | NI Nisource Inc Since 2026-05-10 | 65473PAR6 | Debt |
0.01%
|
$0.12 | 116,000 |
| 91 | RPRX Royalty Pharma Plc Since 2026-05-10 | 78081BAV5 | Debt |
0.01%
|
$0.15 | 149,000 |
| 92 | BLDR Builders Firstsource Inc Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$0.07 | 65,000 |
| 93 | ILMN Illumina Inc Since 2026-05-10 | 452327AR0 | Debt |
0.02%
|
$0.20 | 203,000 |
| 94 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 04316JAL3 | Debt |
0.01%
|
$0.14 | 139,000 |
| 95 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69122JAC0 | Debt |
0.42%
|
$4.78 | 4,889,000 |
| 96 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AN1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 97 | OC Owens Corning Since 2026-05-10 | 690742AP6 | Debt |
0.01%
|
$0.12 | 111,000 |
| 98 | BLDR Builders Firstsource Inc Since 2026-05-10 | 12008RAS6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 99 | MAR Marriott International Since 2026-05-10 | 571903BQ5 | Debt |
0.02%
|
$0.24 | 234,000 |
| 100 | ORLY O'reilly Automotive Inc Since 2026-05-10 | 67103HAN7 | Debt |
0.01%
|
$0.12 | 121,000 |
| 101 | KGS Kodiak Gas Services Llc Since 2026-05-10 | 50012LAD6 | Debt |
0.00%
|
$0.04 | 35,000 |
| 102 | PWR Quanta Services Inc Since 2026-05-10 | 74762EAL6 | Debt |
0.02%
|
$0.21 | 204,000 |
| 103 | ZTS Zoetis Inc Since 2026-05-10 | 98978VAH6 | Debt |
0.01%
|
$0.09 | 99,000 |
| 104 | WCN Waste Connections Inc Since 2026-05-10 | 94106BAJ0 | Debt |
0.02%
|
$0.20 | 198,000 |
| 105 | ABBV Abbvie Inc Since 2026-05-10 | 00287YDX4 | Debt |
0.01%
|
$0.13 | 138,000 |
| 106 | MET Metlife Inc Since 2026-05-10 | 59156RCQ9 | Debt |
0.02%
|
$0.21 | 204,000 |
| 107 | MRK Merck & Co Inc Since 2026-05-10 | 58933YBT1 | Debt |
0.03%
|
$0.31 | 303,000 |
| 108 | JPM Jpmorgan Chase & Co Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.16 | 156,000 |
Frequently Asked Questions — RiverNorth Funds
What type of mutual fund is RiverNorth Funds?
RiverNorth Funds is a SEC-registered Equity fund, with $1.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, RiverNorth Funds holds 108 portfolio positions, all detailed in the holdings table on this page.
What are RiverNorth Funds's assets under management (AUM)?
RiverNorth Funds has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RiverNorth Funds's top holdings?
According to RiverNorth Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Xpo Inc,
Expedia Group Inc,
Gray Media Inc
, among others.
The complete list of all 108 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RiverNorth Funds's expense ratio?
Expense ratio data for RiverNorth Funds is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RiverNorth Funds's SEC filings?
RiverNorth Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001370177.
You can access all of RiverNorth Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001370177).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RiverNorth Funds's holdings data on StockSifting?
Holdings data for RiverNorth Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.