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
$1.17B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Sells

1 +$18.2M
2 +$16.6M
3 +$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$12.5M
5
MTVC
Motive Capital Corp II
MTVC
+$11.8M

Sector Composition

1 Financials 57.5%
2 Industrials 4.74%
3 Technology 4.28%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14.5K ﹤0.01%
400,000
352
$14.3K ﹤0.01%
114,370
-6
353
$14.2K ﹤0.01%
699,350
354
$14.1K ﹤0.01%
225,792
355
$13.9K ﹤0.01%
150,000
356
$13.8K ﹤0.01%
75,100
357
$13.5K ﹤0.01%
100,000
358
$13.2K ﹤0.01%
175,000
359
$13.2K ﹤0.01%
75,000
360
$13.2K ﹤0.01%
349,800
361
$13.1K ﹤0.01%
+150,000
362
$13K ﹤0.01%
100,000
363
$13K ﹤0.01%
163,950
364
$12.9K ﹤0.01%
100,000
365
$12.8K ﹤0.01%
199,534
366
$12.7K ﹤0.01%
200,000
367
$12.7K ﹤0.01%
100,000
368
$12.6K ﹤0.01%
148,380
369
$12.3K ﹤0.01%
225,060
370
$12.2K ﹤0.01%
200,000
371
$12.2K ﹤0.01%
123,750
372
$12.1K ﹤0.01%
300,000
373
$12.1K ﹤0.01%
226,505
374
$12K ﹤0.01%
209,370
375
$11.9K ﹤0.01%
381,037