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
1301
-769,442
1302
-1,085,300
1303
-349,500
1304
-100,000
1305
-200,000
1306
-100,000
1307
-212,100
1308
-400,000
1309
-373,827
1310
-500,000
1311
-150,000
1312
-350,000
1313
-22,650
1314
-600,000
1315
-250,000
1316
-200,000
1317
-300,000
1318
-125,100
1319
-401,028
1320
-166,665
1321
-200,000
1322
-100,000
1323
-100,000
1324
-200,000
1325
-100,000