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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1 +$8.21M
2 +$6.59M
3 +$6.15M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.44M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.13M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-565,740
1027
-624,706
1028
-12,000
1029
-628,200
1030
-166,666
1031
-62,273
1032
-852,092
1033
-236,739
1034
-473,479
1035
-241,809
1036
-117,154
1037
-301,600
1038
-77,226
1039
-426,261
1040
-124,531
1041
-137,500
1042
-504,695
1043
-176,346
1044
-725,062
1045
-113,560
1046
-509,248
1047
-71,860
1048
-605,577
1049
-591,869
1050
-429,639