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
$4.12B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Sector Composition

1 Financials 49.66%
2 Healthcare 3.79%
3 Technology 3.55%
4 Industrials 3.13%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-126,897
1227
-502,689
1228
-500,000
1229
-25,000
1230
-200,000
1231
-387,410
1232
-400,000
1233
-300,000
1234
-300,000
1235
-200,000
1236
-350,000
1237
-300,000
1238
-300,000
1239
-190,000
1240
-250,000
1241
-150,000
1242
-97,338
1243
-432,607
1244
-848,390
1245
-98,400
1246
-250,000
1247
-89,754
1248
-400,000
1249
-150,000
1250
-800,000