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
301
$78.7K ﹤0.01%
983,707
+17,466
302
$72.7K ﹤0.01%
+150,000
303
$72.3K ﹤0.01%
425,000
304
$72K ﹤0.01%
+400,000
305
$64.9K ﹤0.01%
540,501
306
$64.9K ﹤0.01%
405,669
+8,398
307
$63.8K ﹤0.01%
20,311
308
$59.5K ﹤0.01%
170,000
309
$57.1K ﹤0.01%
+400,000
310
$51.1K ﹤0.01%
118,881
311
$49.9K ﹤0.01%
+199,496
312
$47.5K ﹤0.01%
+250,000
313
$46.8K ﹤0.01%
222,982
314
$45.5K ﹤0.01%
324,976
315
$44.8K ﹤0.01%
+557
316
$44.2K ﹤0.01%
+200,000
317
$44K ﹤0.01%
350,000
318
$43.5K ﹤0.01%
+217,622
319
$42.9K ﹤0.01%
55,709
320
$42.8K ﹤0.01%
142,679
321
$42.5K ﹤0.01%
124,998
322
$42K ﹤0.01%
246,771
+56,347
323
$41.1K ﹤0.01%
+742,500
324
$39K ﹤0.01%
325,000
325
$36.3K ﹤0.01%
300,000
11 12
13
14 15