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
426
$8.5K ﹤0.01%
65,388
427
$8.4K ﹤0.01%
+84,000
428
$8.19K ﹤0.01%
68,216
429
$8.09K ﹤0.01%
202,274
430
$8K ﹤0.01%
200,000
431
$7.95K ﹤0.01%
39,769
+2,269
432
$7.87K ﹤0.01%
196,617
433
$7.74K ﹤0.01%
154,800
434
$7.7K ﹤0.01%
+109,998
435
$7.5K ﹤0.01%
124,999
436
$7.5K ﹤0.01%
124,999
437
$7.5K ﹤0.01%
150,000
438
$7.45K ﹤0.01%
+186,296
439
$7.43K ﹤0.01%
148,636
440
$7.38K ﹤0.01%
+250,000
441
$7.31K ﹤0.01%
146,114
442
$7.06K ﹤0.01%
37,175
443
$7K ﹤0.01%
175,000
444
$7K ﹤0.01%
350,000
445
$6.92K ﹤0.01%
98,841
446
$6.75K ﹤0.01%
225,000
447
$6.68K ﹤0.01%
+42,750
448
$6.46K ﹤0.01%
+49,678
449
$6.25K ﹤0.01%
50,000
450
$6.13K ﹤0.01%
175,000
16 17
18
19 20