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
26
$19.4M 0.97%
1,410,599
27
$19.3M 0.96%
3,860,586
-56,602
28
$19.2M 0.96%
1,930,580
+534,575
29
$19.1M 0.95%
1,920,817
+210,705
30
$18.8M 0.94%
1,803,447
+299,244
31
$16.6M 0.83%
1,755,855
+194,336
32
$16.1M 0.8%
1,543,216
+310,122
33
$15.7M 0.79%
+1,485,000
34
$15.6M 0.78%
2,313,757
+961,375
35
$15.5M 0.77%
999,594
+234,344
36
$14.7M 0.73%
1,535,314
+83,349
37
$14.6M 0.73%
1,698,344
+26,109
38
$13.5M 0.67%
1,390,028
+373,092
39
$13.2M 0.66%
886,140
-63,044
40
$12.3M 0.61%
1,071,859
+292,883
41
$10.2M 0.51%
936,107
+41,409
42
$9.8M 0.49%
759,021
-2,670
43
$9.79M 0.49%
912,033
+50,864
44
$9.67M 0.48%
1,915,110
-112,388
45
$9.62M 0.48%
714,027
-91,262
46
$9.51M 0.48%
867,202
-14,696
47
$9.34M 0.47%
905,261
+228,845
48
$9.1M 0.45%
1,020,370
-904,951
49
$8.89M 0.44%
836,265
+236,581
50
$8.8M 0.44%
882,833
+193,628
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