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
1001
-27,168
1002
-300,300
1003
-570,000
1004
-46,100
1005
-200,000
1006
-225,000
1007
-200,000
1008
-400,000
1009
-400,000
1010
-1,554
1011
-200,100
1012
-100,000
1013
-645,859
1014
-199,998
1015
-750,000
1016
-150,000
1017
-30,000
1018
-500,000
1019
-518,008
1020
-600,000
1021
-47,299
1022
-16,666
1023
-200,000
1024
-60,000
1025
-25,000