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
276
$204K 0.01%
425,000
277
$202K 0.01%
1,444,867
+49,686
278
$196K 0.01%
19,640
279
$190K 0.01%
18,192
-808
280
$185K 0.01%
+18,518
281
$183K 0.01%
+35,497
282
$180K 0.01%
32,885
+11,702
283
$175K 0.01%
1,455,938
+19,670
284
$157K 0.01%
149,999
285
$152K 0.01%
843,207
+17,674
286
$149K 0.01%
80,000
287
$143K 0.01%
150,000
288
$124K 0.01%
652,663
-162
289
$123K 0.01%
600,000
290
$121K 0.01%
11,788
291
$118K 0.01%
657,226
-42
292
$103K 0.01%
11,436
-13,242
293
$101K 0.01%
12,360
-20,520
294
$100K 0.01%
250,000
295
$92K ﹤0.01%
+400,000
296
$87.5K ﹤0.01%
20,123
-277,950
297
$84.6K ﹤0.01%
+350,000
298
$82.3K ﹤0.01%
742,500
299
$81K ﹤0.01%
99,999
300
$79.1K ﹤0.01%
1,581,934
-190
10 11
12
13 14