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
376
$17.9K ﹤0.01%
+105,000
377
$17.5K ﹤0.01%
175,000
378
$17K ﹤0.01%
213,000
379
$16.8K ﹤0.01%
299,601
380
$16.3K ﹤0.01%
187,080
381
$16.2K ﹤0.01%
231,917
-214
382
$16K ﹤0.01%
123,331
+56,665
383
$16K ﹤0.01%
99,999
384
$16K ﹤0.01%
200,000
385
$15.6K ﹤0.01%
+99,999
386
$15.3K ﹤0.01%
191,139
+91,140
387
$15.2K ﹤0.01%
169,230
388
$15.1K ﹤0.01%
484,920
389
$15.1K ﹤0.01%
215,000
390
$15K ﹤0.01%
300,000
391
$15K ﹤0.01%
742,500
392
$14.7K ﹤0.01%
+70,000
393
$14.7K ﹤0.01%
490,000
394
$14.2K ﹤0.01%
284,916
-201
395
$14K ﹤0.01%
100,000
396
$13.8K ﹤0.01%
130,400
397
$13.8K ﹤0.01%
275,000
398
$13.7K ﹤0.01%
33,331
399
$13.5K ﹤0.01%
49,999
400
$13.5K ﹤0.01%
149,999
14 15
16
17 18