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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
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
+$6.37M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.35M
5
USAR
USA Rare Earth Inc
USAR
+$6.3M

Sector Composition

1 Financials 1.17%
2 Technology 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
– –
-432,942
27
– –
-144,400
28
– –
-249,952
29
– –
-150,000
30
– –
-63,930
31
– –
-249,985
32
– –
-175,871
33
– –
-118,262
34
– –
-350,128
35
– –
-554,020
36
– –
-250,859
37
– –
-779,836
38
– –
-263,446
39
$0 ﹤0.01%
243,574
40
– –
-500,000
41
– –
-80,250
42
– –
-122,400
43
– –
0
44
– –
-26,300
45
– –
-295,400
46
– –
-575,650
47
– –
-86,295
48
– –
-31,584
49
– –
-416,981
50
– –
-387,661
1
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