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
351
$26.1K ﹤0.01%
290,000
352
$26.1K ﹤0.01%
186,232
353
$26.1K ﹤0.01%
324,999
354
$25.8K ﹤0.01%
215,000
355
$25.6K ﹤0.01%
365,000
356
$25.5K ﹤0.01%
425,000
357
$25.1K ﹤0.01%
+375,000
358
$24.5K ﹤0.01%
+175,000
359
$23K ﹤0.01%
+164,022
360
$22.7K ﹤0.01%
90,898
361
$22.5K ﹤0.01%
322,133
362
$21.9K ﹤0.01%
43,849
363
$21K ﹤0.01%
200,000
364
$21K ﹤0.01%
100,000
365
$21K ﹤0.01%
150,000
366
$21K ﹤0.01%
149,998
367
$20K ﹤0.01%
+250,000
368
$19.5K ﹤0.01%
150,000
369
$19.4K ﹤0.01%
27,673
-247
370
$19.3K ﹤0.01%
174,998
371
$19K ﹤0.01%
85,300
372
$19K ﹤0.01%
100,000
373
$18.8K ﹤0.01%
374,997
374
$18K ﹤0.01%
150,000
375
$18K ﹤0.01%
149,600
13 14
15
16 17