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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
701
– –
-54,009
702
– –
-49,999
703
– –
-120,249
704
– –
-99,999
705
– –
-122,329
706
– –
-437,499
707
– –
-424,998
708
– –
-34,410
709
– –
-49,998
710
– –
-172,050
711
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-24,999
712
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-12,499
713
– –
-58,548
714
– –
-1,732,500
715
– –
-866,250
716
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-106,534
717
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-150,000
718
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-50,000
719
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-98,899
720
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-449,506
721
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-67,550
722
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-196,630
723
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-99,357
724
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-140,379
725
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-74,999
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