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
151
$2.13M 0.11%
200,000
152
$2.11M 0.11%
204,033
-34,218
153
$2.11M 0.11%
+200,000
154
$2.09M 0.1%
200,000
155
$2.09M 0.1%
199,022
-978
156
$2.08M 0.1%
+199,750
157
$2.08M 0.1%
+200,000
158
$2.07M 0.1%
+199,496
159
$2.07M 0.1%
199,996
160
$2.06M 0.1%
+199,998
161
$2.04M 0.1%
+585,618
162
$2.03M 0.1%
191,996
163
$2.02M 0.1%
187,688
164
$1.96M 0.1%
+185,000
165
$1.96M 0.1%
188,725
-1,275
166
$1.94M 0.1%
184,828
167
$1.92M 0.1%
1,005,327
+448,151
168
$1.91M 0.1%
317,904
+100
169
$1.91M 0.1%
182,474
-1,271
170
$1.88M 0.09%
179,944
-35,056
171
$1.87M 0.09%
175,000
172
$1.84M 0.09%
+175,000
173
$1.83M 0.09%
+195,166
174
$1.81M 0.09%
174,996
175
$1.8M 0.09%
288,581
+25,441
5 6
7
8 9