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
126
$3.92M 0.24%
374,116
+11,862
127
$3.9M 0.24%
375,515
128
$3.82M 0.24%
361,960
+255,859
129
$3.81M 0.24%
369,141
+158,099
130
$3.74M 0.23%
359,746
+47,190
131
$3.67M 0.23%
357,724
132
$3.65M 0.23%
358,541
+4,719
133
$3.63M 0.23%
358,881
134
$3.62M 0.23%
350,501
135
$3.62M 0.23%
344,438
+144,017
136
$3.6M 0.23%
345,551
+127,373
137
$3.59M 0.22%
349,733
-58,326
138
$3.59M 0.22%
352,802
139
$3.58M 0.22%
351,400
140
$3.58M 0.22%
340,678
141
$3.53M 0.22%
350,000
-521,770
142
$3.53M 0.22%
350,000
143
$3.51M 0.22%
13,465
144
$3.51M 0.22%
480,996
-7,254
145
$3.49M 0.22%
334,716
+18,772
146
$3.41M 0.21%
326,367
+1,713
147
$3.35M 0.21%
324,512
148
$3.31M 0.21%
322,925
+21,528
149
$3.18M 0.2%
307,242
+6,808
150
$3.17M 0.2%
303,747
+3,852