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 | |
|---|---|---|---|---|---|---|---|
| $16M | 0.27% | 4,330,446 | – | – | |||
| $15.8M | 0.26% | 824,582 | – | – | |||
| $15.8M | 0.26% | 1,333,333 | – | – | |||
| $15.3M | 0.25% | 200,000 | – | – | |||
| $15.1M | 0.25% | 10,872,503 | – | – | |||
| $15M | 0.25% | 10,689,545 | – | – | |||
| $14.7M | 0.25% | 4,563,211 | – | – | |||
| $14.5M | 0.24% | 3,400,000 | – | – | |||
| $13M | 0.22% | 6,045,351 | – | – | |||
| $12.1M | 0.2% | 3,566,338 | – | – | |||
| $11.9M | 0.2% | 9,695,228 | – | – | |||
| $11.2M | 0.19% | 3,032,808 | – | – | |||
| $11.2M | 0.19% | 1,511,334 | – | – | |||
| $9.28M | 0.15% | 1,093,477 | – | – | |||
| $8.92M | 0.15% | +1,136,364 | New | +$8.92M | |||
| $7.92M | 0.13% | 679,130 +396,550 | +140% | +$4.62M | |||
| $7.89M | 0.13% | 1,750,000 | – | – | |||
| $7.75M | 0.13% | 967,000 | – | – | |||
| $7.73M | 0.13% | 750,000 | – | – | |||
| $7.45M | 0.12% | 206,427 -254,402 | -55% | -$9.18M | |||
| $7.14M | 0.12% | 4,666,667 | – | – | |||
| $6.58M | 0.11% | +217,000 | New | +$6.58M | |||
| $6.12M | 0.1% | +500,000 | New | +$6.12M | |||
| $6.12M | 0.1% | 575,000 | – | – | |||
| $5.97M | 0.1% | 6,144,881 | – | – |
