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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$22K ﹤0.01%
200,000
+180,000
402
$22K ﹤0.01%
200,000
+175,000
403
$21.9K ﹤0.01%
218,015
404
$21.9K ﹤0.01%
249,800
405
$21.8K ﹤0.01%
174,400
406
$21.5K ﹤0.01%
373,625
407
$21.3K ﹤0.01%
267,897
408
$21.2K ﹤0.01%
264,500
409
$21K ﹤0.01%
273,174
410
$21K ﹤0.01%
+150,000
411
$20.8K ﹤0.01%
250,000
412
$20.6K ﹤0.01%
228,859
413
$20.3K ﹤0.01%
+150,000
414
$20.1K ﹤0.01%
148,698
415
$19.6K ﹤0.01%
186,313
416
$19.2K ﹤0.01%
213,450
417
$19.2K ﹤0.01%
173,587
418
$19.2K ﹤0.01%
243,106
419
$18.9K ﹤0.01%
288,829
420
$18.7K ﹤0.01%
202,630
421
$18.7K ﹤0.01%
226,505
422
$18.3K ﹤0.01%
92,395
423
$18.1K ﹤0.01%
+125,000
424
$18.1K ﹤0.01%
125,000
425
$18K ﹤0.01%
325,000
+308,750