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
401
$13K ﹤0.01%
99,999
402
$12.8K ﹤0.01%
98,349
403
$12.6K ﹤0.01%
63,064
404
$12.5K ﹤0.01%
+105,000
405
$12.3K ﹤0.01%
250,000
406
$12K ﹤0.01%
+200,000
407
$11.3K ﹤0.01%
125,000
408
$11.3K ﹤0.01%
+125,000
409
$10.8K ﹤0.01%
98,312
410
$10.8K ﹤0.01%
150,000
411
$10.5K ﹤0.01%
150,000
412
$10.4K ﹤0.01%
+149,035
413
$10.4K ﹤0.01%
+85,000
414
$10.3K ﹤0.01%
128,720
415
$10.3K ﹤0.01%
171,595
416
$10K ﹤0.01%
+100,000
417
$10K ﹤0.01%
100,000
418
$10K ﹤0.01%
125,000
419
$9.33K ﹤0.01%
49,099
-900
420
$9.22K ﹤0.01%
250,000
421
$9.13K ﹤0.01%
150,000
422
$9.13K ﹤0.01%
130,450
423
$8.75K ﹤0.01%
218,750
424
$8.7K ﹤0.01%
145,000
425
$8.59K ﹤0.01%
+214,834
15 16
17
18 19