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
376
$11.9K ﹤0.01%
70,000
377
$11.8K ﹤0.01%
514,999
378
$11.7K ﹤0.01%
133,333
379
$11.6K ﹤0.01%
75,000
380
$11.5K ﹤0.01%
199,999
381
$11.3K ﹤0.01%
374,400
382
$11.1K ﹤0.01%
112,500
383
$11.1K ﹤0.01%
276,387
384
$11K ﹤0.01%
90,000
385
$11K ﹤0.01%
108,142
386
$11K ﹤0.01%
100,000
387
$10.9K ﹤0.01%
83,332
388
$10.8K ﹤0.01%
80,000
389
$10.7K ﹤0.01%
166,666
390
$10.7K ﹤0.01%
75,000
391
$10.7K ﹤0.01%
427,564
392
$10.7K ﹤0.01%
100,000
393
$10.6K ﹤0.01%
202,630
394
$10.5K ﹤0.01%
400,705
395
$10.4K ﹤0.01%
198,000
396
$10.3K ﹤0.01%
100,000
397
$10.3K ﹤0.01%
224,972
398
$10.1K ﹤0.01%
253,199
399
$9.96K ﹤0.01%
200,000
400
$9.96K ﹤0.01%
79,475