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
451
$6.01K ﹤0.01%
150,000
452
$6K ﹤0.01%
150,000
453
$6K ﹤0.01%
100,000
454
$6K ﹤0.01%
+74,999
455
$6K ﹤0.01%
99,998
456
$6K ﹤0.01%
299,997
457
$5.89K ﹤0.01%
42,056
458
$5.78K ﹤0.01%
38,535
+10,202
459
$5.76K ﹤0.01%
143,997
460
$5.76K ﹤0.01%
+200,000
461
$5.74K ﹤0.01%
+185,000
462
$5.63K ﹤0.01%
36,491
463
$5.63K ﹤0.01%
112,494
464
$5.5K ﹤0.01%
54,999
465
$5.33K ﹤0.01%
66,666
466
$5.25K ﹤0.01%
74,999
467
$5.16K ﹤0.01%
+57,299
468
$5.15K ﹤0.01%
85,850
469
$5.06K ﹤0.01%
252,841
-263
470
$5K ﹤0.01%
+125,000
471
$5K ﹤0.01%
45,420
472
$4.8K ﹤0.01%
59,994
473
$4.5K ﹤0.01%
75,000
474
$4.5K ﹤0.01%
150,000
475
$4.47K ﹤0.01%
149,049
+10,238
17 18
19
20 21