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
176
$1.73M 0.09%
63,382
177
$1.7M 0.09%
197,611
+45,294
178
$1.67M 0.08%
+164,022
179
$1.66M 0.08%
154,800
180
$1.66M 0.08%
+159,489
181
$1.62M 0.08%
15,000
182
$1.62M 0.08%
110,321
183
$1.61M 0.08%
654
184
$1.61M 0.08%
150,000
185
$1.61M 0.08%
148,636
186
$1.59M 0.08%
150,172
187
$1.57M 0.08%
149,998
188
$1.57M 0.08%
149,998
189
$1.55M 0.08%
145,000
190
$1.54M 0.08%
149,049
+10,238
191
$1.53M 0.08%
+150,000
192
$1.53M 0.08%
140,957
193
$1.52M 0.08%
+150,000
194
$1.51M 0.08%
+146,011
195
$1.49M 0.07%
+172,857
196
$1.47M 0.07%
135,822
-978
197
$1.44M 0.07%
134,998
198
$1.43M 0.07%
194,405
+140,979
199
$1.43M 0.07%
137,000
200
$1.42M 0.07%
+136,252
6 7
8
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