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
1
$85.8M 4.29%
5,482,077
-571,401
2
$84.5M 4.22%
7,729,813
+1,173,017
3
$83.5M 4.17%
5,474,800
-23,451
4
$81.3M 4.06%
7,213,682
+1,347,916
5
$67.5M 3.37%
5,787,241
+654,435
6
$60.9M 3.04%
5,576,519
+1,033,790
7
$60M 3%
9,411,228
+834,150
8
$55.1M 2.75%
4,710,926
+1,536,331
9
$38.5M 1.92%
1,850,435
+372,744
10
$37.6M 1.88%
2,384,662
+68,491
11
$34.8M 1.74%
4,001,644
+22,070
12
$34.3M 1.71%
3,449,538
+654,540
13
$33.1M 1.65%
3,737,364
+333,403
14
$32.2M 1.61%
1,719,995
+515,190
15
$29.1M 1.46%
2,685,487
+519,812
16
$28.2M 1.41%
3,595,340
-986,356
17
$27.1M 1.35%
4,452,222
+66,499
18
$26.9M 1.34%
1,637,579
19
$26.2M 1.31%
1,774,709
-50,450
20
$25.6M 1.28%
1,963,372
-688,750
21
$25.1M 1.25%
2,154,047
+626,659
22
$23.5M 1.17%
2,027,444
+468,793
23
$21.8M 1.09%
2,835,900
-22,800
24
$20.7M 1.04%
1,895,892
-117,919
25
$20.6M 1.03%
5,448,375
+226,165
1
2 3 4 5