RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
-400,000
227
-175,280
228
-226,505
229
-199,659
230
-75,000
231
-18,190
232
-658,085
233
-200,000
234
-465,880
235
-99,675
236
-478,160
237
-267,897
238
-126,590
239
-120,661
240
-617,470
241
-208,935
242
-291,599
243
-133,323
244
-110,000
245
-198,000
246
-198,000
247
-235,341
248
-123,750
249
-58,791
250
-187,300