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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.15%
2 Industrials 4.5%
3 Technology 4.25%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-215,000
752
-166,665
753
-324,985
754
-99,999
755
-187,500
756
-24,999
757
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758
-36,791
759
-55,000
760
-110,935
761
-280,345
762
-58,884
763
-80,000
764
-100,000
765
-229,890
766
-500,000
767
-183,333
768
-75,000
769
-127,451
770
-82,382
771
-335,932
772
-162,500
773
-172,799
774
-219,381
775
-233,372