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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.34M
2
+$6.5M
3
+$6.37M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.35M
5
USAR
USA Rare Earth Inc
USAR
+$6.3M

Sector Composition

1 Financials 1.17%
2 Technology 0.42%
3 Materials 0.31%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 0.48%
225,023
2
$2.13M 0.42%
200,000
-449,828
3
$1.95M 0.38%
172,362
-563,215
4
$1.57M 0.31%
148,193
-598,413
5
$509K 0.1%
47,486
-279,310
6
$417K 0.08%
40,000
7
$397K 0.08%
37,821
-237,189
8
$220K 0.04%
17,426
-14
9
$35.9K 0.01%
741,437
-258,563
10
$6.93K ﹤0.01%
52,042
-171,289
11
$4.2K ﹤0.01%
30,000
12
$3.3K ﹤0.01%
33,363
-119,998
13
$1.33K ﹤0.01%
28,402
-187,929
14
– –
-100,000
15
– –
-130,390
16
– –
-469,849
17
– –
-281,038
18
– –
-553,324
19
– –
-476,230
20
– –
-256,615
21
– –
-450,591
22
– –
-14,360
23
– –
-164,226
24
– –
-260,922
25
– –
-232,419
1
2 3