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
$519M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M

Top Sells

1
+$9.36M
2
+$8.96M
3
+$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.7M

Sector Composition

1 Financials 20.56%
2 Materials 2.94%
3 Industrials 1.32%
4 Consumer Discretionary 0.13%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.46%
225,023
27
$1.85M 0.35%
175,871
-559,042
28
$1.81M 0.34%
164,226
-140,646
29
$1.55M 0.29%
144,400
-70,624
30
$1.4M 0.27%
130,390
-4,024
31
$1.26M 0.24%
122,400
32
$1.04M 0.2%
100,000
33
$949K 0.18%
86,295
-1
34
$699K 0.13%
63,930
35
$675K 0.13%
500,000
36
$414K 0.08%
40,000
37
$353K 0.07%
31,584
-814
38
$231K 0.04%
122,081
-25,323
39
$161K 0.03%
14,360
-96,201
40
$92K 0.02%
1,000,000
41
$45.2K 0.01%
223,331
-63,882
42
$32.4K 0.01%
150,000
-176,238
43
$29.2K 0.01%
581,439
-9,243
44
$23.5K ﹤0.01%
153,361
-102,169
45
$16.2K ﹤0.01%
216,331
-270,056
46
$10.3K ﹤0.01%
26,300
-118,861
47
$8.44K ﹤0.01%
118,262
-340,349
48
$8K ﹤0.01%
200,000
-557,948
49
$6.22K ﹤0.01%
80,250
-34,525
50
$5.77K ﹤0.01%
30,000
1
2
3 4 5