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
$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 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-275,000
402
-246,409
403
-206,493
404
-200,000
405
-198,528
406
-228,859
407
-16,891
408
-252,178
409
-100,000
410
-350,000
411
-100,000
412
-100,000
413
-60,734
414
-86,102
415
-350,501
416
-116,866
417
-273,489
418
-125,089
419
-100,000
420
-359,736
421
-50,000
422
-174,400
423
-350,000
424
-266,600
425
-200,000