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
526
$2K ﹤0.01%
165,000
527
$1.88K ﹤0.01%
14,486
-274
528
$1.88K ﹤0.01%
37,499
529
$1.88K ﹤0.01%
37,499
530
$1.85K ﹤0.01%
37,499
531
$1.75K ﹤0.01%
24,999
532
$1.75K ﹤0.01%
87,500
533
$1.72K ﹤0.01%
+31,844
534
$1.69K ﹤0.01%
56,244
535
$1.6K ﹤0.01%
31,976
536
$1.5K ﹤0.01%
49,999
537
$1.5K ﹤0.01%
24,998
538
$1.5K ﹤0.01%
24,999
539
$1.5K ﹤0.01%
150,000
540
$1.5K ﹤0.01%
24,999
541
$1.49K ﹤0.01%
39,675
542
$1.49K ﹤0.01%
49,499
543
$1.48K ﹤0.01%
60,291
544
$1.46K ﹤0.01%
36,487
545
$1.37K ﹤0.01%
+100,000
546
$1.34K ﹤0.01%
38,415
547
$1.33K ﹤0.01%
33,332
548
$1.26K ﹤0.01%
50,294
549
$1.25K ﹤0.01%
24,999
550
$1.25K ﹤0.01%
+24,999
20 21
22
23 24