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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
651
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652
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-649,998
654
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-100,000
657
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-64,105
658
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-350,000
659
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660
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663
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665
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666
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-99,999
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669
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670
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675
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