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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.44M 0.53%
810,647
+62
27
$8.39M 0.52%
810,662
+637,858
28
$8.38M 0.52%
802,365
+22,617
29
$8.37M 0.52%
800,000
-231,254
30
$8.34M 0.52%
796,203
+1,379
31
$8.15M 0.51%
771,725
+944
32
$8.11M 0.51%
793,695
33
$7.84M 0.49%
748,883
-75
34
$7.83M 0.49%
742,330
+701
35
$7.81M 0.49%
756,418
-61,487
36
$7.77M 0.49%
748,800
37
$7.47M 0.47%
715,939
+160,584
38
$7.43M 0.46%
712,496
+33,840
39
$7.34M 0.46%
715,861
+5,353
40
$7.3M 0.46%
712,207
41
$7.29M 0.46%
697,890
-52,067
42
$7.24M 0.45%
708,408
43
$7.19M 0.45%
700,000
44
$7.17M 0.45%
685,612
+37,251
45
$7.06M 0.44%
696,955
+9,155
46
$6.91M 0.43%
674,745
-110,895
47
$6.84M 0.43%
651,302
+11,361
48
$6.84M 0.43%
654,751
+154,030
49
$6.81M 0.43%
658,778
+23,602
50
$6.78M 0.42%
652,827