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
$509M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.34M
2
+$6.5M
3
+$6.38M
4
RENE
Cartesian Growth Corp II
RENE
+$6.37M
5
USAR
USA Rare Earth Inc
USAR
+$6.34M

Sector Composition

1 Financials 1.17%
2 Industrials 0.42%
3 Materials 0.31%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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31
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32
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-86,295
33
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-260,922
34
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-232,419
35
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-432,942
36
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-144,400
37
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-249,952
38
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-31,584
39
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-416,981
40
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-387,661
41
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-150,000
42
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-63,930
43
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-236,781
44
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-200,000
45
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-249,985
46
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-581,439
47
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-175,871
48
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-118,262
49
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-350,128
50
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-554,020
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