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
1101
-953,836
1102
-490,000
1103
-2,798,977
1104
-133,333
1105
-129,832
1106
-50,000
1107
-12,644
1108
-149,590
1109
-1,976,129
1110
-88,703
1111
-139,491
1112
-70,893
1113
-250,000
1114
-2,470,531
1115
-7,673
1116
-399,905
1117
-122,196
1118
-200,000
1119
-133,332
1120
-95,160
1121
-402,441
1122
-298,500
1123
-77,700
1124
-200,000
1125
-400,000