RIV
RiverNorth Opportunities Fund, Inc.
1W: +1.0%
1M: -2.8%
3M: -9.6%
YTD: -8.4%
1Y: -9.2%
3Y: +32.6%
5Y: +7.1%
$10.49
+0.10 (+0.96%)
Weekly Expected Move ±2.1%
$10
$10
$10
$11
$11
ETF-Level Metrics
AUM$228M
Holdings415
Top 10 Wt35.9%
Beta0.67
% Profitable4%
Coverage81%
Portfolio Valuation
P/E18.4
P/B-9.4
P/S8.7
EV/EBITDA19.4
P/FCF-88.8
PEG1.39
Profitability & Returns
Gross Margin57.1%
Net Margin49.8%
ROE-102.8%
ROA-59.5%
ROIC-3.1%
Div Yield5.96%
Leverage & Liquidity
Debt/Equity2.10
Debt/Assets0.82
Net Debt/EBITDA-5.8x
Interest Cov-16.8x
Current Ratio-1.01
Quick Ratio-0.96
Growth (YoY)
Revenue+82.0%
Net Income+70.7%
EPS+63.9%
FCF+16.2%
EBITDA+51.7%
Rev CAGR 3Y+107.0%
Quality Scores
Piotroski F4.0
Altman Z63.13
IS Quality57.2
IS Overall47.7
IS Value65.4
Median P/E27.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 389 | 112.0% | 35.9 |
| Other | 83 | 14.8% | — |
| Real Estate | 1 | 2.6% | 14.4 |
| Technology | 8 | 0.0% | -0.2 |
| Energy | 1 | 0.0% | — |
| Healthcare | 6 | 0.0% | -1.8 |
| Consumer Defensive | 2 | 0.0% | -0.8 |
| Basic Materials | 2 | 0.0% | 0.0 |
| Industrials | 2 | 0.0% | -0.1 |
| Consumer Cyclical | 2 | -0.2% | 17.1 |
| Communication Services | 2 | -0.4% | 8.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 498 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Holdings Ltd/fund | PSH.AS | 7.80% | $25.3M | 484,951 | 3.8 | $9.7B | Financial Services |
| 2 | State Street Institutional Treasury Money Market Fund | TRIXX | 3.91% | $12.7M | 12,681,518 | — | $172M | Financial Services |
| 3 | Blackrock Muniholdings Fund Inc | MHD | 3.40% | $11.0M | 978,221 | -114.8 | $539M | Financial Services |
| 4 | Blackrock Science And Technology Term Trust | BSTZ | 3.39% | $11.0M | 495,852 | 2.1 | $2.1B | Financial Services |
| 5 | Blackrock Health Sciences Term Trust | BMEZ | 3.32% | $10.8M | 750,000 | 9.3 | $1.7B | Financial Services |
| 6 | Blackrock Corporate High Yield Fund Inc | HYT | 3.15% | $10.2M | 1,197,190 | 12.8 | $1.3B | Financial Services |
| 7 | Kayne Anderson Energy Infrastructure Fund | KYN | 2.78% | $9.0M | 631,923 | 4.8 | $2.4B | Financial Services |
| 8 | Royce Micro-cap Trust Inc | RMT | 2.76% | $9.0M | 792,107 | 1.9 | $727M | Financial Services |
| 9 | Royce Small-cap Trust Inc | RVT | 2.70% | $8.8M | 527,404 | 2.9 | $2.1B | Financial Services |
| 10 | Howard Hughes Holdings Inc | HHH | 2.63% | $8.5M | 135,000 | 14.4 | $4.2B | Real Estate |
| 11 | Fs Specialty Lending Fund | FSSL | 2.34% | $7.6M | 607,254 | — | $900M | Financial Services |
| 12 | Liberty All-star Equity Fund | USA | 2.30% | $7.5M | 1,344,785 | — | $1.8B | Financial Services |
| 13 | Saba Capital Income & Opportunities Fund Ii | SABA | 2.17% | $7.0M | 845,000 | — | $212M | Financial Services |
| 14 | Pimco Dynamic Income Strategy Fund | NRGX | 1.95% | $6.3M | 285,935 | 4.9 | $906M | Financial Services |
| 15 | Clough Global Opportunities Fund | GLO | 1.72% | $5.6M | 1,000,000 | 3.1 | $232M | Financial Services |
| 16 | Calamos Long/short Equity & Dynamic Income Trust | CPZ | 1.58% | $5.1M | 377,635 | 179.3 | $246M | Financial Services |
| 17 | Crescent Capital Bdc Inc | FCRX | 1.54% | $5.0M | 200,000 | 30.3 | $932M | Financial Services |
| 18 | Fs Kkr Capital Corp | FSK | 1.44% | $4.7M | 459,456 | -8.1 | $3.1B | Financial Services |
| 19 | Fs Credit Opportunities Corp | FSCO | 1.42% | $4.6M | 900,000 | — | $1.0B | Financial Services |
| 20 | Blue Owl Technology Finance Corp | OTF | 1.33% | $4.3M | 347,127 | 7.4 | $4.4B | Financial Services |
| 21 | Blackrock Tcp Cap Corp Private | — | 1.28% | $4.2M | 4,239,000 | — | — | — |
| 22 | Saba Capital Income & Opportunities Fund | BRW | 1.25% | $4.1M | 601,125 | 7.9 | $258M | Financial Services |
| 23 | Oaktree Specialty Lend Private | — | 1.24% | $4.0M | 4,000,000 | — | — | — |
| 24 | Blackrock Technology And Private Equity Term Trust | BIGZ | 1.22% | $4.0M | 600,000 | — | $1.7B | Financial Services |
| 25 | Fs Kkr Capital Corp Private | — | 1.21% | $3.9M | 4,000,000 | — | — | — |
| 26 | Morgan Stanley Direct Lending Fund | MSDL | 1.18% | $3.8M | 275,000 | 19.7 | $1.1B | Financial Services |
| 27 | New Mountain Finance Cor Private | — | 1.08% | $3.5M | 3,500,000 | — | — | — |
| 28 | Cohen & Steers Infrastructure Fund Inc | UTF | 1.04% | $3.4M | 130,000 | 5.3 | $2.4B | Financial Services |
| 29 | Blue Owl Capital Corp | ORCC | 1.02% | $3.3M | 300,000 | 14.5 | $5.3B | Financial Services |
| 30 | Carlyle Secured Lending Inc | CGBD | 1.01% | $3.3M | 300,000 | 20.9 | $740M | Financial Services |
| 31 | Abrdn Life Sciences Investors | HQL | 1.00% | $3.2M | 198,730 | 2.6 | $538M | Financial Services |
| 32 | Blackrock Multi-sector Income Trust | BIT | 0.97% | $3.1M | 250,000 | 18.0 | $646M | Financial Services |
| 33 | Long Pond Real Estate Select Etf | LPRE | 0.96% | $3.1M | 120,000 | — | $31M | Financial Services |
| 34 | Blue Owl Technology Fina Private | — | 0.91% | $3.0M | 3,000,000 | — | — | — |
| 35 | Franklin Bsp Capital Co Private | — | 0.90% | $2.9M | 2,900,000 | — | — | — |
| 36 | Pimco Global Stocksplus & Income Fund | PGP | 0.89% | $2.9M | 345,951 | 4.7 | $97M | Financial Services |
| 37 | Oaktree Specialty Lending Corp | OCSL | 0.87% | $2.8M | 249,680 | 24.6 | $1.0B | Financial Services |
| 38 | Clough Global Dividend And Income Fund | GLV | 0.85% | $2.8M | 467,701 | 3.6 | $72M | Financial Services |
| 39 | Blue Owl Credit Income Private | — | 0.85% | $2.7M | 2,700,000 | — | — | — |
| 40 | Midcap Financial Invest | MFICL | 0.84% | $2.7M | 107,745 | -23.9 | $2.3B | Financial Services |
| 41 | Blue Owl Credit Income Private | — | 0.76% | $2.5M | 2,492,000 | — | — | — |
| 42 | Calamos Strategic Total Return Fund | CSQ | 0.74% | $2.4M | 139,159 | 3.1 | $3.3B | Financial Services |
| 43 | Fs Kkr Capital Corp Private | — | 0.65% | $2.1M | 2,250,000 | — | — | — |
| 44 | Blackrock Muniyield Quality Fund Inc | MQY | 0.64% | $2.1M | 190,369 | -19.7 | $721M | Financial Services |
| 45 | Barings Bdc Inc Private | — | 0.62% | $2.0M | 2,000,000 | — | — | — |
| 46 | Pennantpark Investment C Private | — | 0.61% | $2.0M | 2,000,000 | — | — | — |
| 47 | Ares Management Corp | ARES | 0.59% | $1.9M | 17,489 | 51.3 | $38.6B | Financial Services |
| 48 | Clough Global Equity Fund | GLQ | 0.49% | $1.6M | 210,428 | 2.6 | $142M | Financial Services |
| 49 | Palmer Square Capital Bdc Inc | PSBD | 0.47% | $1.5M | 157,407 | -9.9 | $304M | Financial Services |
| 50 | Aldel Financial Ii Inc | ALDF | 0.46% | $1.5M | 140,000 | 30.0 | $324M | Financial Services |