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
$567M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$476K
2 +$375K
3 +$260K
4
SLRC icon
SLR Investment Corp
SLRC
+$245K
5
GBDC icon
Golub Capital BDC
GBDC
+$206K

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.19%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$476K 0.08%
+34,500
2
$375K 0.07%
+45,844
3
$260K 0.05%
+27,700
4
$245K 0.04%
+14,900
5
$206K 0.04%
+12,660
6
$168K 0.03%
+24,000
7
$163K 0.03%
+13,400
8
$162K 0.03%
+8,467
9
$148K 0.03%
+2,170
10
$134K 0.02%
+11,400
11
$122K 0.02%
+10,500