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
301
-197,500
302
-699,350
303
-27,215
304
-300,000
305
-100,800
306
-150,000
307
-13,493
308
-150,000
309
-555,550
310
-340,388
311
-280,345
312
-92,395
313
-400,000
314
-148,698
315
-400,000
316
-29,800
317
-200,000
318
-256,060
319
-157,839
320
-218,777
321
-215,491
322
-299,999
323
-813,922
324
-388,120
325
-125,000