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
76
$5.51M 0.34%
530,217
77
$5.46M 0.34%
522,328
+54,586
78
$5.46M 0.34%
527,364
-3,271
79
$5.33M 0.33%
508,439
+109,354
80
$5.31M 0.33%
504,576
+1,883
81
$5.25M 0.33%
508,960
-22,022
82
$5.2M 0.33%
500,041
83
$5.2M 0.32%
500,000
+68,813
84
$5.19M 0.32%
499,062
-31,838
85
$5.17M 0.32%
494,233
+32,101
86
$5.16M 0.32%
494,977
+261,898
87
$5.14M 0.32%
500,000
88
$5.1M 0.32%
500,000
-83,569
89
$5.02M 0.31%
491,095
+33,961
90
$4.91M 0.31%
479,657
-13,600
91
$4.75M 0.3%
454,547
-23,593
92
$4.73M 0.3%
453,068
+22,448
93
$4.66M 0.29%
450,052
94
$4.62M 0.29%
452,564
-27,704
95
$4.61M 0.29%
450,600
-600
96
$4.61M 0.29%
450,616
+42,440
97
$4.54M 0.28%
448,518
98
$4.52M 0.28%
442,879
99
$4.5M 0.28%
433,941
100
$4.49M 0.28%
437,235