RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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 12.83%
2 Healthcare 1.27%
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
– –
-866,250
582
– –
-106,534
583
– –
-150,000
584
– –
-50,000
585
– –
-98,899
586
– –
-449,506
587
– –
-67,550
588
– –
-196,630
589
– –
-196,630
590
– –
-99,357
591
– –
-140,379
592
– –
-74,999
593
– –
-320,000
594
– –
-24,999
595
– –
-15,286
596
– –
-61,438
597
– –
-40,200
598
– –
-50,572
599
– –
-80,010
600
– –
-10,400
22 23
24
25 26