RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
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
51
$8.58M 0.43%
1,066,114
+535,449
52
$8.52M 0.43%
999,405
-108,416
53
$8.5M 0.42%
940,811
+600,058
54
$8.41M 0.42%
1,166,284
+89,223
55
$8.26M 0.41%
696,799
-435,002
56
$8.2M 0.41%
844,746
+281,677
57
$8.02M 0.4%
+31,043
58
$8.01M 0.4%
537,628
-167,955
59
$7.75M 0.39%
746,442
+168,687
60
$7.64M 0.38%
909,001
+236,012
61
$7.61M 0.38%
+738,966
62
$7.52M 0.38%
711,306
-738
63
$7.45M 0.37%
790,303
+227,460
64
$7.41M 0.37%
700,000
+450,002
65
$7.38M 0.37%
+705,036
66
$7.36M 0.37%
564,589
-20,674
67
$6.96M 0.35%
487,592
-313,139
68
$6.82M 0.34%
678,316
+352,190
69
$6.75M 0.34%
658,204
+360,133
70
$6.65M 0.33%
1,166,160
+643,547
71
$6.34M 0.32%
789,065
+24,726
72
$6.32M 0.32%
1,062,768
+218,022
73
$6.14M 0.31%
865,120
+307,969
74
$5.97M 0.3%
755,090
+43,273
75
$5.93M 0.3%
604,762
+127,600
1 2
3
4 5