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
101
$3.95M 0.2%
357,082
+150,768
102
$3.94M 0.2%
+372,592
103
$3.75M 0.19%
350,000
104
$3.67M 0.18%
+350,000
105
$3.66M 0.18%
350,000
106
$3.64M 0.18%
340,774
107
$3.48M 0.17%
343,251
+4,775
108
$3.44M 0.17%
300,000
109
$3.42M 0.17%
322,133
110
$3.35M 0.17%
+315,038
111
$3.33M 0.17%
314,426
112
$3.25M 0.16%
1,009,764
+381,301
113
$3.24M 0.16%
309,021
-115,979
114
$3.23M 0.16%
314,315
+176,427
115
$3.17M 0.16%
272,697
+191,883
116
$3.16M 0.16%
299,998
117
$3.14M 0.16%
+298,070
118
$3.13M 0.16%
300,000
119
$3.07M 0.15%
297,000
120
$3.07M 0.15%
288,878
121
$2.98M 0.15%
285,715
-1,889,285
122
$2.83M 0.14%
278,705
+109,031
123
$2.83M 0.14%
246,352
124
$2.82M 0.14%
263,390
125
$2.81M 0.14%
265,152
-134,844
3 4
5
6 7