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
251
-175,280
252
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253
-199,659
254
-75,000
255
-18,190
256
-658,085
257
-250,000
258
-299,854
259
-200,000
260
-465,880
261
-99,675
262
-478,160
263
-267,897
264
-126,590
265
-120,661
266
-617,470
267
-208,935
268
-291,599
269
-133,323
270
-110,000
271
-198,000
272
-198,000
273
-235,341
274
-123,750
275
-58,791