RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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 Technology 3.33%
3 Industrials 2.42%
4 Materials 2.02%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-135,077
402
-200,000
403
-200,000
404
-68,000
405
-300,000
406
-26,106
407
-7,042
408
-374,400
409
-163,373
410
-150,000
411
-150,000
412
-163,800
413
-107,359
414
-100,000
415
-452,588
416
-189,211
417
-94,605
418
-275,000
419
-246,409
420
-206,493
421
-200,000
422
-198,528
423
-228,859
424
-16,891
425
-252,178