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
201
$1.42M 0.07%
137,271
+89,676
202
$1.4M 0.07%
305,422
-374,303
203
$1.37M 0.07%
+134,183
204
$1.35M 0.07%
129,799
-20,201
205
$1.33M 0.07%
172,798
-5,436
206
$1.31M 0.07%
131,627
207
$1.3M 0.07%
+120,000
208
$1.28M 0.06%
68,427
209
$1.27M 0.06%
+124,718
210
$1.25M 0.06%
+110,857
211
$1.22M 0.06%
113,855
212
$1.12M 0.06%
94,817
+14,400
213
$1.12M 0.06%
39,133
214
$1.11M 0.06%
106,982
215
$1.11M 0.06%
+216,395
216
$1.09M 0.05%
+105,000
217
$1.07M 0.05%
11,000
-10,500
218
$1.07M 0.05%
98,421
219
$1.06M 0.05%
99,998
220
$1.06M 0.05%
98,841
221
$1.06M 0.05%
99,998
222
$1.05M 0.05%
100,000
223
$1.04M 0.05%
99,993
224
$1.04M 0.05%
101,082
225
$1.03M 0.05%
100,000
-331,118
7 8
9
10 11