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
476
$4.38K ﹤0.01%
250,000
477
$4.32K ﹤0.01%
22,753
-333
478
$4.26K ﹤0.01%
106,549
479
$4.26K ﹤0.01%
213,000
480
$4.2K ﹤0.01%
210,209
481
$4.2K ﹤0.01%
139,999
482
$4.18K ﹤0.01%
139,358
483
$4.04K ﹤0.01%
44,868
484
$4.02K ﹤0.01%
201,213
485
$4K ﹤0.01%
100,000
486
$4K ﹤0.01%
49,999
487
$3.92K ﹤0.01%
98,100
488
$3.88K ﹤0.01%
12,499
489
$3.77K ﹤0.01%
75,353
490
$3.75K ﹤0.01%
124,999
491
$3.5K ﹤0.01%
87,499
492
$3.43K ﹤0.01%
171,595
493
$3.35K ﹤0.01%
111,491
494
$3.33K ﹤0.01%
300,000
495
$3.26K ﹤0.01%
108,526
496
$3.25K ﹤0.01%
162,690
497
$3.25K ﹤0.01%
325,000
498
$3.12K ﹤0.01%
103,849
499
$3K ﹤0.01%
149,999
500
$3K ﹤0.01%
149,998
18 19
20
21 22