RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Sector Composition

1 Financials 43.64%
2 Healthcare 3.72%
3 Technology 3.48%
4 Industrials 3.33%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-261,330
1052
-65,332
1053
-553,709
1054
-138,426
1055
-400,000
1056
0
1057
-349,900
1058
-20,000
1059
-33,332
1060
-151,000
1061
-369,630
1062
-244,488
1063
-15,712
1064
-1,329,103
1065
-1,099,129
1066
-1,400,000
1067
-400,000
1068
-100,668
1069
-99,999
1070
-300,000
1071
-80,300
1072
-100,000
1073
-1,485,000
1074
-1,281,657
1075
-2,238,590