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
726
– –
-299,998
727
– –
-50,074
728
– –
-400,000
729
– –
-149,900
730
– –
-271,200
731
– –
-300,000
732
– –
-99,999
733
– –
-249,998
734
– –
-290,000
735
– –
-63,688
736
– –
-16,148
737
– –
-33,592
738
– –
-450,000
739
– –
-160,000
740
– –
-250,000
741
– –
-174,998
742
– –
-199,998
743
– –
-278,731
744
– –
-238,264
745
– –
-99,359
746
– –
-150,000
747
– –
-37,500
26 27 28 29
30