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
326
$35.8K ﹤0.01%
275,000
327
$35K ﹤0.01%
+250,000
328
$34K ﹤0.01%
200,000
329
$33.4K ﹤0.01%
222,499
330
$33K ﹤0.01%
300,000
331
$33K ﹤0.01%
37,499
332
$32.2K ﹤0.01%
+214,834
333
$31.3K ﹤0.01%
149,049
+10,238
334
$30.4K ﹤0.01%
+200,000
335
$30.3K ﹤0.01%
+250,000
336
$30K ﹤0.01%
250,000
337
$30K ﹤0.01%
299,998
338
$28.3K ﹤0.01%
165,000
339
$28.2K ﹤0.01%
330,128
+12,787
340
$28.1K ﹤0.01%
+562,494
341
$28.1K ﹤0.01%
187,500
342
$28K ﹤0.01%
399,998
+149,998
343
$28K ﹤0.01%
175,000
344
$28K ﹤0.01%
350,000
345
$27.8K ﹤0.01%
+199,750
346
$27.8K ﹤0.01%
+185,000
347
$27.5K ﹤0.01%
+125,000
348
$27.1K ﹤0.01%
+159,489
349
$26.9K ﹤0.01%
191,996
350
$26.3K ﹤0.01%
438,241
-196
12 13
14
15 16