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
$1.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Sector Composition

1 Financials 61.26%
2 Industrials 4.5%
3 Technology 4.15%
4 Healthcare 3.36%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.48M 0.28%
430,500
102
$4.45M 0.28%
436,346
+7,668
103
$4.45M 0.28%
439,712
-13,142
104
$4.35M 0.27%
416,307
+91,982
105
$4.32M 0.27%
426,738
106
$4.29M 0.27%
407,915
+820
107
$4.22M 0.26%
412,096
108
$4.22M 0.26%
400,880
+27,006
109
$4.2M 0.26%
400,000
-1,000
110
$4.19M 0.26%
409,200
111
$4.18M 0.26%
400,929
+25,102
112
$4.15M 0.26%
400,000
113
$4.14M 0.26%
400,000
-1,111,250
114
$4.12M 0.26%
400,000
115
$4.1M 0.26%
400,000
-63,247
116
$4.09M 0.26%
402,238
117
$4.06M 0.25%
400,000
+83,507
118
$4.05M 0.25%
400,000
-794,134
119
$4.04M 0.25%
400,000
120
$4.03M 0.25%
398,300
-537,080
121
$4.01M 0.25%
400,000
-197,803
122
$4.01M 0.25%
394,766
123
$4.01M 0.25%
400,000
-300,000
124
$3.98M 0.25%
400,000
-359,450
125
$3.97M 0.25%
+400,000