RCM
RA Capital Management Portfolio holdings
AUM $5.99B
This Quarter Return
-14.02%
1 Year Return
+4.01%
3 Year Return
+315.75%
5 Year Return
+822.69%
10 Year Return
+20,512.2%
AUM
$5.99B
AUM Growth
-$1.53B (-20%)
Cap. Flow
-$57.7M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
100
New
11
Increased
14
Reduced
4
Closed
15
Top Buys
| 1 | $132M | |
| 2 | $109M | |
| 3 | $78.3M | |
| 4 | $48.3M | |
| 5 | $41.5M |
Top Sells
| 1 | $244M | |
| 2 | $111M | |
| 3 | $84.6M | |
| 4 | $82.1M | |
| 5 | $58.6M |
Sector Composition
| 1 | Healthcare | 99.82% |
| 2 | Financials | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6B | 26.76% | 10,281,496 +168,752 | +2% | +$26.3M | |||
| $460M | 7.69% | 12,189,149 +3,499,959 | +40% | +$132M | |||
| $322M | 5.38% | 6,084,412 | – | – | |||
| $302M | 5.05% | 11,189,693 +824,041 | +8% | +$22.2M | |||
| $208M | 3.47% | 10,138,938 +1,293,938 | +15% | +$26.5M | |||
| $199M | 3.33% | 3,036,527 +249,200 | +9% | +$16.3M | |||
| $196M | 3.27% | 8,909,091 | – | – | |||
| $186M | 3.11% | 6,300,408 | – | – | |||
| $147M | 2.46% | 18,202,009 | – | – | |||
| $145M | 2.41% | 19,889,683 +5,714,285 | +40% | +$41.5M | |||
| $137M | 2.28% | 10,860,977 | – | – | |||
| $109M | 1.82% | +10,445,322 | New | +$109M | |||
| $107M | 1.79% | 4,178,823 | – | – | |||
| $102M | 1.7% | 9,714,392 +3,333,248 | +52% | +$34.9M | |||
| $98.9M | 1.65% | 10,637,290 | – | – | |||
| $97.6M | 1.63% | 6,147,280 +1,296,296 | +27% | +$20.6M | |||
| $96M | 1.6% | 60,379,366 +30,369,830 | +101% | +$48.3M | |||
| $94.5M | 1.58% | 3,743,018 | – | – | |||
| $90.6M | 1.51% | 6,955,993 | – | – | |||
| $78.3M | 1.31% | +1,577,106 | New | +$78.3M | |||
| $76.6M | 1.28% | 6,944,648 +257,959 | +4% | +$2.85M | |||
| $58.6M | 0.98% | 1,569,491 | – | – | |||
| $52M | 0.87% | 2,866,733 +1,000,333 | +54% | +$18.1M | |||
| $46.8M | 0.78% | 1,295,040 | – | – | |||
| $45.6M | 0.76% | 5,755,577 | – | – |
