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
426
-15,529
427
-99,999
428
-47,524
429
-100,000
430
-57,085
431
-100,000
432
-50,000
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-250,000
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-24,500
435
-183,854
436
-87,500
437
-166,666
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-60,000
439
-225,000
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-89,379
441
-112,500
442
-23,592
443
-100,000
444
-276,387
445
-250,000
446
-299,854
447
-200,000
448
-465,880
449
-99,675
450
-478,160