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
$4.09B
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 3.1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-402,800
1227
-919,517
1228
-300,000
1229
-1,770,709
1230
-987,031
1231
-600,000
1232
-267,636
1233
-716,471
1234
-246,200
1235
-500,000
1236
-492,160
1237
-166,666
1238
-297,861
1239
-200,000
1240
-400,000
1241
-119,667
1242
-300,000
1243
-600,000
1244
-99,284
1245
-632,210
1246
-316,105
1247
-215,001
1248
-75,047
1249
-70,139
1250
-230,829