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
726
– –
-249,388
727
$0 ﹤0.01%
47,948
+22,949
728
– –
-150,000
729
– –
-150,000
730
– –
-107,573
731
– –
-60,657
732
$0 ﹤0.01%
150,000
733
$0 ﹤0.01%
150,000
734
– –
-170,000
735
– –
-165,000
736
– –
-54,009
737
– –
-49,999
738
– –
-120,249
739
– –
-99,999
740
– –
-122,329
741
– –
-437,499
742
– –
-424,998
743
– –
-34,410
744
– –
-49,998
745
– –
-172,050
746
– –
-24,999
747
– –
-12,499
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