RCM

RA Capital Management Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$224M
3
+$143M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$117M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$103M

Top Sells

1
+$134M
2
+$109M
3
+$47.6M
4
VXRT
Vaxart
VXRT
+$46.1M
5
PCVX icon
Vaxcyte
PCVX
+$41.8M

Sector Composition

1 Healthcare 93.77%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.16%
2,589,904
27
$80.7M 1.13%
+1,742,186
28
$77.8M 1.09%
5,290,481
-872,213
29
$75.6M 1.06%
665,105
+360,361
30
$73.7M 1.03%
217,710
31
$72.9M 1.02%
+4,285,161
32
$70.2M 0.98%
2,129,003
33
$67.8M 0.95%
2,408,292
34
$63.1M 0.88%
+385,390
35
$61.2M 0.86%
7,775,207
36
$59.2M 0.83%
3,290,000
37
$58.9M 0.82%
2,805,045
38
$53.4M 0.75%
+1,852,746
39
$51.6M 0.72%
+1,987,997
40
$47.9M 0.67%
30,126,299
41
$46M 0.64%
2,118,212
42
$45.6M 0.64%
+1,377,569
43
$45.2M 0.63%
2,281,249
44
$41.6M 0.58%
1,000,000
45
$41.4M 0.58%
2,003,653
46
$41.2M 0.58%
1,231,521
47
$39.9M 0.56%
6,163,086
-97,818
48
$36.5M 0.51%
+2,200,000
49
$32.8M 0.46%
1,165,184
50
$32.4M 0.45%
1,515,151
1
2
3 4