RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
676
– –
-120,249
677
– –
-99,999
678
– –
-122,329
679
– –
-437,499
680
– –
-424,998
681
– –
-34,410
682
– –
-49,998
683
– –
-172,050
684
– –
-24,999
685
– –
-12,499
686
– –
-58,548
687
– –
-196,630
688
– –
-196,630
689
– –
-99,357
690
– –
-140,379
691
– –
-74,999
692
– –
-320,000
693
– –
-24,999
694
– –
-150,000
695
– –
-215,000
696
– –
-291,831
697
– –
-200,000
698
– –
-879,730
699
– –
-269,648
700
– –
-71,425
26 27
28
29 30