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
– –
-300,155
727
– –
-15,000
728
$0 ﹤0.01%
99,993
729
– –
-150,000
730
– –
-203,382
731
– –
-109,460
732
– –
-150,000
733
– –
-749,992
734
– –
-562,494
735
– –
-198,716
736
– –
-249,388
737
$0 ﹤0.01%
47,948
+22,949
738
– –
-165,000
739
– –
-54,009
740
– –
-49,999
741
– –
-120,249
742
– –
-99,999
743
– –
-122,329
744
– –
-437,499
745
– –
-424,998
746
– –
-34,410
747
– –
-49,998
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