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
$413M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$3.26K

Top Sells

1
+$284K
2
+$139K
3
+$128K

Sector Composition

1 Financials 0.13%
2 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583K 0.14%
34,500
2
$385K 0.09%
212,691
+1,800
3
$360K 0.09%
45,844
4
$229K 0.06%
27,700
5
$194K 0.05%
24,000
6
$192K 0.05%
+45,430
7
$176K 0.04%
2,170
8
$148K 0.04%
8,467
9
– –
-11,400
10
– –
-14,900
11
– –
-10,500