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
501
$3K ﹤0.01%
150,000
502
$3K ﹤0.01%
19,999
503
$3K ﹤0.01%
+74,949
504
$2.95K ﹤0.01%
147,479
505
$2.92K ﹤0.01%
25,000
506
$2.81K ﹤0.01%
93,745
507
$2.73K ﹤0.01%
+84,000
508
$2.63K ﹤0.01%
+87,500
509
$2.62K ﹤0.01%
32,770
510
$2.57K ﹤0.01%
128,487
511
$2.54K ﹤0.01%
84,615
512
$2.5K ﹤0.01%
125,000
513
$2.5K ﹤0.01%
62,498
514
$2.5K ﹤0.01%
125,000
515
$2.5K ﹤0.01%
125,000
516
$2.44K ﹤0.01%
40,737
-325
517
$2.42K ﹤0.01%
48,339
518
$2.4K ﹤0.01%
200,000
519
$2.27K ﹤0.01%
+70,000
520
$2.25K ﹤0.01%
74,999
521
$2.03K ﹤0.01%
74,999
522
$2.01K ﹤0.01%
34,899
523
$2.01K ﹤0.01%
15,464
524
$2K ﹤0.01%
49,999
525
$2K ﹤0.01%
99,999
19 20
21
22 23