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 12.96%
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
601
– –
-75,000
602
– –
-1,237,500
603
– –
-32,998
604
– –
-16,499
605
– –
-217,622
606
– –
-10,000
607
– –
-185,000
608
– –
-200,000
609
– –
-250,000
610
– –
-23,293
611
– –
-400,000
612
– –
-750,000
613
– –
-10,000
614
– –
-17,705
615
– –
-265,552
616
– –
-250,000
617
– –
-70,000
618
– –
-85,000
619
– –
-285,706
620
– –
-250,000
621
– –
-372,595
622
– –
-119,600
623
– –
-2,000
624
– –
-1,667
625
– –
-33,592
23 24
25
26 27