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
$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 Industrials 4.1%
3 Materials 2.02%
4 Technology 1.66%
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
-89,379
215
-112,500
216
-23,592
217
-100,000
218
-276,387
219
-200,300
220
-75,000
221
-285,935
222
-50,000
223
-102,000
224
-451,980
225
-300,000