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
76
$5.7M 0.28%
562,851
+459,571
77
$5.59M 0.28%
538,472
-647
78
$5.4M 0.27%
158,807
79
$5.34M 0.27%
567,968
+74,159
80
$5.29M 0.26%
499,996
81
$5.23M 0.26%
506,107
-976
82
$5.2M 0.26%
793,812
+321,619
83
$5.09M 0.25%
452,147
+7,890
84
$5M 0.25%
323,114
+23,036
85
$4.77M 0.24%
347,678
+45,616
86
$4.63M 0.23%
+559,142
87
$4.59M 0.23%
357,915
+29,021
88
$4.51M 0.23%
418,729
+100,318
89
$4.47M 0.22%
522,705
-151,157
90
$4.46M 0.22%
424,436
91
$4.36M 0.22%
+380,533
92
$4.36M 0.22%
572,418
+266,370
93
$4.24M 0.21%
378,177
+28,625
94
$4.18M 0.21%
+400,000
95
$4.15M 0.21%
+400,000
96
$4.14M 0.21%
+400,000
97
$4.12M 0.21%
821,587
98
$4.1M 0.21%
361,922
+12,433
99
$3.99M 0.2%
+345,450
100
$3.96M 0.2%
375,000
-605,000
2 3
4
5 6