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
326
-13,493
327
-150,000
328
-555,550
329
-340,388
330
-280,345
331
-92,395
332
-400,000
333
-148,698
334
-400,000
335
-29,800
336
-200,000
337
-256,060
338
-157,839
339
-218,777
340
-215,491
341
-299,999
342
-813,922
343
-400,000
344
-755,624
345
-71,925
346
-26,889
347
-80,302
348
-161,002
349
-80,000
350
-150,000