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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
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Sector Composition

1 Financials 54.39%
2 Technology 3.33%
3 Industrials 3.16%
4 Healthcare 3.05%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-200,000
1202
-485,582
1203
-33,200
1204
-200,000
1205
-253,460
1206
-45,722
1207
-650,801
1208
-800,000
1209
-430,000
1210
-1,023,536
1211
-119,600
1212
-134,847
1213
-522,940
1214
-478,664
1215
-175,000
1216
-87,500
1217
-300,000
1218
-490,179
1219
-200,000
1220
-15,025
1221
-632,191
1222
-300,000
1223
-1,770,709
1224
-987,031
1225
-600,000