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
551
$1.2K ﹤0.01%
14,999
552
$1.19K ﹤0.01%
39,633
553
$1.13K ﹤0.01%
18,380
554
$1.13K ﹤0.01%
50,000
555
$1K ﹤0.01%
12,499
556
$1K ﹤0.01%
24,999
557
$988 ﹤0.01%
98,841
558
$975 ﹤0.01%
32,500
559
$946 ﹤0.01%
31,532
560
$892 ﹤0.01%
15,561
561
$876 ﹤0.01%
17,549
562
$875 ﹤0.01%
12,500
563
$875 ﹤0.01%
12,499
564
$836 ﹤0.01%
83,558
565
$760 ﹤0.01%
24,999
566
$750 ﹤0.01%
24,999
567
$750 ﹤0.01%
24,999
568
$743 ﹤0.01%
74,318
569
$700 ﹤0.01%
50,000
570
$663 ﹤0.01%
22,099
-2,900
571
$595 ﹤0.01%
50,000
572
$540 ﹤0.01%
17,997
573
$500 ﹤0.01%
12,499
574
$500 ﹤0.01%
49,999
575
$472 ﹤0.01%
58,332
21 22
23
24 25