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
701
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-85,500
702
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-200,000
703
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-49,998
704
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705
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-74,998
706
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-91,800
707
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-1,005,168
708
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-328,601
709
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-10,900
710
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-298,073
711
– –
-902,773
712
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-20,401
713
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-1,106,150
714
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-300,155
715
– –
-15,000
716
$0 ﹤0.01%
99,993
717
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-150,000
718
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-203,382
719
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-109,460
720
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-150,000
721
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-749,992
722
– –
-562,494
723
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-198,716
724
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-249,388
725
$0 ﹤0.01%
47,948
+22,949
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