RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.32%
2 Technology 3.33%
3 Industrials 2.42%
4 Materials 2.02%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-218,001
202
-218,616
203
-125,000
204
-200,600
205
-148,380
206
-282,799
207
-173,587
208
-130,190
209
-218,960
210
-96,152
211
-100,100
212
$0 ﹤0.01%
243,574
213
-250,000
214
-163,800
215
-107,359
216
-100,000
217
-452,588
218
-189,211
219
-94,605
220
-275,000
221
-246,409
222
-206,493
223
-200,000
224
-198,528
225
-228,859