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
451
-267,897
452
-126,590
453
-120,661
454
-617,470
455
-208,935
456
-291,599
457
-110,000
458
-198,000
459
-198,000
460
-235,341
461
-123,750
462
-58,791
463
-187,300
464
-259,891
465
-398,746
466
-200,000
467
-283,333
468
-142,450
469
-349,800
470
-218,015
471
-200,000