RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
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
101
$5.98M 0.16%
+600,000
102
$5.96M 0.16%
+600,000
103
$5.95M 0.16%
600,000
104
$5.94M 0.16%
600,000
105
$5.9M 0.15%
600,000
106
$5.89M 0.15%
600,000
107
$5.88M 0.15%
594,780
108
$5.87M 0.15%
29,317
109
$5.86M 0.15%
600,000
110
$5.86M 0.15%
600,000
111
$5.86M 0.15%
600,000
112
$5.86M 0.15%
600,000
113
$5.84M 0.15%
600,000
114
$5.82M 0.15%
600,000
115
$5.8M 0.15%
600,000
116
$5.72M 0.15%
+589,599
117
$5.64M 0.15%
583,200
118
$5.59M 0.15%
569,491
119
$5.58M 0.15%
547,856
120
$5.58M 0.15%
571,549
121
$5.52M 0.14%
54,666
+19,788
122
$5.47M 0.14%
547,440
-2,560
123
$5.45M 0.14%
550,000
124
$5.41M 0.14%
554,680
125
$5.4M 0.14%
549,076