RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.7M
3
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
+$19.7M
2
+$17.6M
3
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$656K 0.03%
61,577
252
$649K 0.03%
62,852
253
$636K 0.03%
+63,688
254
$595K 0.03%
56,331
-92,784
255
$542K 0.03%
+52,500
256
$539K 0.03%
52,647
257
$524K 0.03%
49,998
258
$522K 0.03%
58,681
+9,113
259
$503K 0.03%
75,593
+22,572
260
$483K 0.02%
46,556
+14,681
261
$472K 0.02%
+45,964
262
$464K 0.02%
+43,589
263
$443K 0.02%
37,928
-136,345
264
$435K 0.02%
40,000
265
$430K 0.02%
78,829
266
$418K 0.02%
188,147
267
$414K 0.02%
40,552
-980
268
$364K 0.02%
+108,259
269
$341K 0.02%
+33,592
270
$286K 0.01%
27,003
271
$248K 0.01%
20,890
272
$231K 0.01%
1,647,883
+76,174
273
$225K 0.01%
20,913
274
$214K 0.01%
1,189,498
+26,141
275
$208K 0.01%
19,500
9 10
11
12 13