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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$132K 0.01%
12,860
277
$127K 0.01%
327,012
278
$126K 0.01%
206,926
-54,200
279
$117K 0.01%
820,000
+768,750
280
$98.8K 0.01%
659,066
281
$97K 0.01%
108,977
-117,123
282
$90.3K 0.01%
500,000
+458,333
283
$89.6K 0.01%
+40,000
284
$89.2K 0.01%
671,495
285
$83K 0.01%
755,624
286
$82.4K 0.01%
297,500
287
$79.6K 0.01%
1,178,638
288
$77.9K ﹤0.01%
615,679
289
$77.3K ﹤0.01%
455,356
290
$76.3K ﹤0.01%
587,000
291
$74.6K ﹤0.01%
717,469
292
$72.3K ﹤0.01%
826,289
293
$70.6K ﹤0.01%
223,960
294
$70.5K ﹤0.01%
299,999
295
$67.5K ﹤0.01%
200,000
+180,000
296
$65.2K ﹤0.01%
620,760
297
$64.9K ﹤0.01%
618,452
298
$63.7K ﹤0.01%
463,529
299
$62.2K ﹤0.01%
531,923
300
$61.5K ﹤0.01%
300,000
+270,000