RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
-95,365
402
-53,288
403
-85,765
404
-100,000
405
-38,200
406
-13,386
407
-300,000
408
-150,000
409
-152,408
410
-92,956
411
-150,000
412
-402,062
413
-9,897
414
-273,174
415
-399,869
416
-89,938
417
-313,900
418
-99,999
419
-97,500
420
-135,077
421
-200,000
422
-200,000
423
-68,000
424
-300,000
425
-26,106