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 | |
|---|---|---|---|---|---|---|---|
| $5.69M | 0.1% | 7,541,000 | – | – | |||
| $5.65M | 0.09% | +3,312,356 | New | +$5.65M | |||
| $4.15M | 0.07% | 3,217,503 | – | – | |||
| $3.96M | 0.07% | 1,052,494 -258,095 | -20% | -$970K | |||
| $3.29M | 0.06% | 2,180,631 | – | – | |||
| $3M | 0.05% | 333,333 | – | – | |||
| $2.89M | 0.05% | +4,434,637 | New | +$2.89M | |||
| $1.9M | 0.03% | 546,554 | – | – | |||
| $636K | 0.01% | +1,000,000 | New | +$636K | |||
| $258K | ﹤0.01% | 1,036,218 | – | – | |||
| – | – | -1,129,931 | Closed | -$1.37M | |||
| – | – | -421,348 | Closed | -$8.08M | |||
| – | – | -1,000,000 | Closed | -$84.6M | |||
| – | – | -4,878,000 | Closed | -$17.6M | |||
| – | – | -1,038,000 | Closed | -$5.97M | |||
| – | – | -3,577,197 | Closed | -$40.2M | |||
| – | – | -7,506,934 | Closed | -$244M | |||
| – | – | -1,281,000 | Closed | -$16.9M | |||
| – | – | -761,955 | Closed | -$58.6M | |||
| – | – | -336,843 | Closed | -$532K | |||
| – | – | -7,725,096 | Closed | -$52.2M | |||
| – | – | -960,620 | Closed | -$9.88M | |||
| – | – | -1,766,830 | Closed | -$82.1M | |||
| – | – | -1,228,240 | Closed | -$111M | |||
| – | – | -8,800,000 | Closed | -$30.6M |
