RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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 Technology 3.33%
3 Industrials 2.42%
4 Materials 2.02%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
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-58,791
236
-187,300
237
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238
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239
-200,000
240
-283,333
241
-142,450
242
-349,800
243
-218,015
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-200,000
245
-69,171
246
-58,730
247
-360,099
248
-149,798
249
-293,656
250
-268,054