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
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.47M 0.09%
350,856
327
$3.47M 0.09%
7,008
-400
328
$3.46M 0.09%
+350,000
329
$3.46M 0.09%
70,000
330
$3.45M 0.09%
8,769
331
$3.45M 0.09%
+350,000
332
$3.44M 0.09%
352,474
333
$3.44M 0.09%
350,000
334
$3.42M 0.09%
350,000
335
$3.4M 0.09%
350,000
336
$3.4M 0.09%
350,000
337
$3.35M 0.09%
344,855
338
$3.3M 0.09%
340,000
339
$3.3M 0.09%
340,000
-112,950
340
$3.29M 0.09%
+240,000
341
$3.27M 0.09%
330,000
342
$3.27M 0.09%
334,731
343
$3.23M 0.08%
+327,012
344
$3.22M 0.08%
325,000
345
$3.21M 0.08%
324,716
-109,938
346
$3.18M 0.08%
320,000
347
$3.17M 0.08%
+324,999
348
$3.17M 0.08%
325,000
349
$3.17M 0.08%
325,000
350
$3.17M 0.08%
326,686