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
51
$6.75M 0.42%
655,075
52
$6.71M 0.42%
644,825
-55,175
53
$6.7M 0.42%
638,502
+182,090
54
$6.69M 0.42%
640,405
+4,900
55
$6.68M 0.42%
649,429
-334,003
56
$6.67M 0.42%
669,166
+12,180
57
$6.58M 0.41%
653,036
-60,036
58
$6.56M 0.41%
647,374
59
$6.43M 0.4%
620,970
+10,729
60
$6.34M 0.4%
609,909
61
$6.33M 0.4%
619,362
62
$6.28M 0.39%
607,704
+197,597
63
$6.27M 0.39%
595,000
64
$6.18M 0.39%
576,717
+124,866
65
$6.16M 0.39%
583,995
66
$6.03M 0.38%
579,982
+54,133
67
$5.97M 0.37%
570,800
-61,084
68
$5.86M 0.37%
564,908
69
$5.82M 0.36%
568,489
+28,127
70
$5.75M 0.36%
552,253
71
$5.67M 0.35%
543,077
72
$5.67M 0.35%
535,723
73
$5.63M 0.35%
535,633
+58,984
74
$5.58M 0.35%
535,500
-14,500
75
$5.58M 0.35%
534,853
+28,834