RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.32%
2 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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230
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-149,999
236
-402,062
237
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238
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240
-699,350
241
-27,215
242
-92,395
243
-400,000
244
-148,698
245
-400,000
246
-29,800
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-200,000
248
-256,060
249
-157,839
250
-218,777