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
626
– –
-250,000
627
– –
-150,000
628
– –
-291,831
629
– –
-256,974
630
– –
-200,000
631
– –
-243,072
632
– –
-204,531
633
– –
-24,353
634
– –
-12,972
635
– –
-200,000
636
– –
-110,561
637
– –
-105,151
638
– –
-693,620
639
– –
-684,485
640
– –
-215,000
641
– –
-200,000
642
– –
-879,730
643
– –
-269,648
644
– –
-71,425
645
– –
-554,558
646
– –
-167,127
647
– –
-170,000
648
– –
-169,230
649
– –
-400,000
650
– –
-250,000
24 25
26
27 28