RA

Resource America Portfolio holdings

AUM $40M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
-20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.29M
3
+$6.29M
4
RITM icon
Rithm Capital
RITM
+$5.97M
5
IRT icon
Independence Realty Trust
IRT
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 72.33%
2 Financials 20.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.54%
+99,940
27
$2M 1.52%
+30,584
28
$1.9M 1.44%
+77,075
29
$1.83M 1.4%
+133,111
30
$1.82M 1.38%
+47,187
31
$1.74M 1.32%
+25,726
32
$1.45M 1.1%
+107,838
33
$1.1M 0.83%
+158,779
34
$1.02M 0.78%
+164,000
35
$833K 0.63%
+60,678
36
$816K 0.62%
+45,946
37
$766K 0.58%
+64,335
38
$341K 0.26%
+85,186
1
2