RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
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 12.83%
2 Healthcare 1.27%
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
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-109,460
702
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-150,000
703
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-749,992
704
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-562,494
705
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-198,716
706
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-249,388
707
$0 ﹤0.01%
47,948
+22,949
708
– –
-150,000
709
– –
-150,000
710
– –
-107,573
711
– –
-60,657
712
$0 ﹤0.01%
150,000
713
$0 ﹤0.01%
150,000
714
– –
-170,000
715
– –
-165,000
716
– –
-54,009
717
– –
-49,999
718
– –
-120,249
719
– –
-99,999
720
– –
-122,329
721
– –
-437,499
722
– –
-424,998
723
– –
-34,410
724
– –
-49,998
725
– –
-172,050
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