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
$3.01B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Sector Composition

1 Financials 38.43%
2 Healthcare 4.66%
3 Industrials 3.57%
4 Technology 3.24%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-450,000
902
-230,124
903
-158,202
904
-590,361
905
-368,169
906
-164,876
907
-141,021
908
-33,954
909
-7,928
910
-400,000
911
-216,285
912
-90,000
913
-80,000
914
-128,247
915
-15,390
916
-100,207
917
-359,950
918
-200,000
919
-50,000
920
-90,695
921
-128
922
-200,000
923
-600,000
924
-2,030
925
-50,000