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
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.32%
2 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.83M 0.38%
275,010
+25,010
52
$2.81M 0.38%
260,922
+38,678
53
$2.79M 0.37%
250,859
54
$2.78M 0.37%
249,952
55
$2.7M 0.36%
250,016
56
$2.52M 0.34%
236,781
-1,738,213
57
$2.48M 0.33%
226,721
58
$2.43M 0.33%
226,705
+2,560
59
$2.41M 0.32%
+221,363
60
$2.41M 0.32%
225,023
+24
61
$2.4M 0.32%
218,900
62
$2.38M 0.32%
224,589
63
$2.3M 0.31%
204,868
64
$2.27M 0.3%
215,024
+12,586
65
$2.27M 0.3%
205,753
66
$2.26M 0.3%
199,599
-401
67
$2.15M 0.29%
199,688
-266
68
$2.13M 0.28%
194,330
-60,049
69
$2.1M 0.28%
196,784
70
$2.09M 0.28%
192,264
71
$2.06M 0.28%
191,851
72
$1.89M 0.25%
171,553
73
$1.8M 0.24%
170,204
-229,652
74
$1.56M 0.21%
139,290
75
$1.55M 0.21%
143,341