RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$17.9M
2
+$15.6M
3
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
BENF icon
Beneficient
BENF
+$12.1M

Top Sells

1
+$19.3M
2
+$17.6M
3
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$14.9M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.83%
2 Healthcare 1.18%
3 Industrials 1.08%
4 Technology 1.01%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$458 ﹤0.01%
22,888
577
$288 ﹤0.01%
14,400
578
$255 ﹤0.01%
50,000
579
$63 ﹤0.01%
126,000
580
$23 ﹤0.01%
33,331
581
– –
-298,072
582
– –
-85,500
583
– –
-359,993
584
– –
-220,000
585
– –
-12,500
586
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-225,000
587
– –
-902,773
588
– –
-20,401
589
– –
-1,106,150
590
– –
-749,992
591
– –
-562,494
592
– –
-198,716
593
– –
-170,000
594
– –
-1,732,500
595
– –
-866,250
596
– –
-106,534
597
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-150,000
598
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-50,000
599
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-98,899
600
– –
-449,506
22 23
24
25 26