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
$411M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$119K

Top Sells

1
+$215K
2
+$161K

Sector Composition

1 Financials 0.18%
2 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546K 0.13%
34,500
2
$434K 0.11%
210,891
+57,691
3
$341K 0.08%
45,844
4
$284K 0.07%
14,900
5
$216K 0.05%
27,700
6
$188K 0.05%
24,000
7
$147K 0.04%
2,170
8
$139K 0.03%
11,400
9
$128K 0.03%
10,500
10
$123K 0.03%
8,467
11
– –
-12,660
12
– –
-13,400