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
451
-116,866
452
-273,489
453
-125,089
454
-100,000
455
-359,736
456
-50,000
457
-174,400
458
-350,000
459
-266,600
460
-200,000
461
-15,529
462
-99,999
463
-47,524
464
-100,000
465
-57,085
466
-24,500
467
-183,854
468
-87,500
469
-166,666
470
-60,000
471
-225,000