RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
1276
-250,000
1277
-200,000
1278
-300,000
1279
-125,100
1280
-250,000
1281
-484,249
1282
-350,000
1283
-150,000
1284
-100,000
1285
-127,267
1286
-29,317
1287
-350,856
1288
-20,000
1289
-136,416
1290
-300,000
1291
-50,000
1292
-547,440
1293
-431,297
1294
-215,648
1295
-300,000
1296
-106,741
1297
-698,899
1298
-162,500
1299
-64,276
1300
-401,028