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
$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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-100,000
27
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-130,390
28
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-500,000
29
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-80,250
30
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-469,849
31
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-281,038
32
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-553,324
33
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-573,689
34
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-122,400
35
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0
36
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-26,300
37
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-295,400
38
– –
-575,650
39
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-476,230
40
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-256,615
41
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-450,591
42
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-14,360
43
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-164,226
44
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-86,295
45
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-260,922
46
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-232,419
47
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-432,942
48
– –
-144,400
49
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-249,952
50
– –
-350,128
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