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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
601
– –
-107,573
602
– –
-60,657
603
$0 ﹤0.01%
150,000
604
$0 ﹤0.01%
150,000
605
– –
-249,998
606
– –
-290,000
607
– –
-63,688
608
– –
-16,148
609
– –
-99,359
610
– –
-150,000
611
– –
-37,500
612
– –
-902,773
613
– –
-20,401
614
– –
-1,106,150
615
– –
-749,992
616
– –
-562,494
617
– –
-198,716
618
– –
-170,000
619
– –
-879,730
620
– –
-119,600
621
– –
-199,998
622
– –
-182,280
623
– –
-400,000
624
– –
-149,900
625
– –
-271,200
23 24
25
26 27