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
$519M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M

Top Sells

1
+$9.36M
2
+$8.96M
3
+$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.7M

Sector Composition

1 Financials 20.56%
2 Materials 2.94%
3 Technology 1.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 1.61%
779,836
-143,755
2
$8.22M 1.58%
735,577
-3,306
3
$7.81M 1.5%
746,606
-420
4
$6.87M 1.32%
649,828
-549,672
5
$6.5M 1.25%
575,650
-135,394
6
$6.37M 1.23%
573,689
-73,867
7
$5.97M 1.15%
554,020
-62,680
8
$5.39M 1.04%
476,230
-23,770
9
$5.26M 1.01%
469,849
-381
10
$5M 0.96%
450,591
-47,889
11
$4.74M 0.91%
432,942
-9,893
12
$4.65M 0.9%
416,981
-257
13
$4.28M 0.82%
387,661
-100
14
$3.84M 0.74%
350,128
15
$3.46M 0.67%
326,796
-8,102
16
$2.94M 0.57%
+263,446
17
$2.92M 0.56%
281,038
-178,563
18
$2.91M 0.56%
256,615
19
$2.88M 0.56%
260,922
20
$2.87M 0.55%
275,010
21
$2.83M 0.54%
250,859
22
$2.82M 0.54%
249,952
23
$2.74M 0.53%
249,985
-31
24
$2.66M 0.51%
232,419
-51,652
25
$2.53M 0.49%
236,781
1
2 3 4 5