RCM
RA Capital Management Portfolio holdings
AUM $5.99B
AUM
$5.99B
AUM Growth
-$1.53B (-20%)
Cap. Flow
+$706M
Cap. Flow % of AUM
11.79%
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 | $11.7M | |
| 2 | $9.18M | |
| 3 | $2.95M | |
| 4 | $970K |
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% | 1,036,218 | – | – | |||
| $0 | 0% | 0 -1,129,931 | Closed | – | |||
| $0 | 0% | 0 -421,348 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – | |||
| $0 | 0% | 0 -4,878,000 | Closed | – | |||
| $0 | 0% | 0 -1,038,000 | Closed | – | |||
| $0 | 0% | 0 -3,577,197 | Closed | – | |||
| $0 | 0% | 0 -7,506,934 | Closed | – | |||
| $0 | 0% | 0 -1,281,000 | Closed | – | |||
| $0 | 0% | 0 -761,955 | Closed | – | |||
| $0 | 0% | 0 -336,843 | Closed | – | |||
| $0 | 0% | 0 -7,725,096 | Closed | – | |||
| $0 | 0% | 0 -960,620 | Closed | – | |||
| $0 | 0% | 0 -1,766,830 | Closed | – | |||
| $0 | 0% | 0 -1,228,240 | Closed | – | |||
| $0 | 0% | 0 -8,800,000 | Closed | – |
