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 | |
|---|---|---|---|---|---|---|---|
| $40.5M | 0.68% | 6,995,858 | – | – | |||
| $38.6M | 0.64% | 2,538,925 | – | – | |||
| $38.3M | 0.64% | 31,419,267 | – | – | |||
| $36.5M | 0.61% | 1,136,453 +1,118,837 | +6,351% | +$36M | |||
| $35.5M | 0.59% | +3,206,271 | New | +$35.5M | |||
| $29.6M | 0.49% | 9,853,302 | – | – | |||
| $29.5M | 0.49% | 10,229,099 | – | – | |||
| $28.4M | 0.48% | 39,646,039 | – | – | |||
| $27.3M | 0.46% | 5,105,213 | – | – | |||
| $26.4M | 0.44% | 4,004,610 -446,431 | -10% | -$2.95M | |||
| $26.3M | 0.44% | 1,517,418 | – | – | |||
| $23.5M | 0.39% | 1,092,796 | – | – | |||
| $23.1M | 0.39% | 9,192,092 | – | – | |||
| $22.1M | 0.37% | 1,347,252 | – | – | |||
| $21.8M | 0.36% | 3,649,057 +1,556,798 | +74% | +$9.29M | |||
| $20.6M | 0.34% | 1,150,000 | – | – | |||
| $19.9M | 0.33% | 10,805,129 | – | – | |||
| $18.7M | 0.31% | +190,256 | New | +$18.7M | |||
| $18.6M | 0.31% | 511,207 | – | – | |||
| $18.4M | 0.31% | +675,525 | New | +$18.4M | |||
| $17.2M | 0.29% | 3,181,818 | – | – | |||
| $17M | 0.28% | 1,944,247 -1,335,154 | -41% | -$11.7M | |||
| $16.9M | 0.28% | 8,340,508 | – | – | |||
| $16.7M | 0.28% | 848,986 | – | – | |||
| $16.4M | 0.27% | 14,932,063 | – | – |
