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
126
$2.79M 0.14%
367,933
+81,262
127
$2.76M 0.14%
383,570
+359,055
128
$2.7M 0.14%
258,463
-33,729
129
$2.65M 0.13%
250,000
130
$2.63M 0.13%
254,203
-1,957
131
$2.62M 0.13%
+250,000
132
$2.6M 0.13%
+250,000
133
$2.58M 0.13%
250,000
-1,455,429
134
$2.56M 0.13%
+250,000
135
$2.5M 0.13%
241,792
+91,796
136
$2.48M 0.12%
113
-1
137
$2.44M 0.12%
230,490
138
$2.43M 0.12%
195,953
-478,071
139
$2.36M 0.12%
230,000
140
$2.25M 0.11%
266,472
-7,372
141
$2.24M 0.11%
215,952
+15,954
142
$2.24M 0.11%
+135,031
143
$2.24M 0.11%
191,117
+56,876
144
$2.23M 0.11%
+214,834
145
$2.17M 0.11%
463,602
-578,369
146
$2.17M 0.11%
207,007
+103,321
147
$2.14M 0.11%
199,998
148
$2.14M 0.11%
202,370
149
$2.14M 0.11%
+211,514
150
$2.13M 0.11%
196,617
4 5
6
7 8