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
$140M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.15M
3
+$3.12M
4
BXP icon
Boston Properties
BXP
+$3.08M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.96M

Top Sells

1
+$5.24M
2
+$2.85M
3
+$2.82M
4
DBRG icon
DigitalBridge
DBRG
+$2.7M
5
MFA
MFA Financial
MFA
+$2.13M

Sector Composition

1 Real Estate 67.58%
2 Financials 25.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 2.09%
842,634
-195,391
27
$2.68M 1.92%
132,051
+32,111
28
$2.26M 1.62%
215,000
29
$2.16M 1.54%
164,748
+104,070
30
$2.15M 1.54%
79,554
+1,000
31
$2.08M 1.49%
344,738
+180,738
32
$1.73M 1.24%
133,111
33
$1.72M 1.23%
256,764
+97,985
34
$1.59M 1.13%
+12,695
35
$1.56M 1.12%
25,726
36
$1.42M 1.01%
60,004
-17,071
37
$1.4M 1%
83,094
+37,148
38
$984K 0.7%
+80,000
39
$948K 0.68%
84,510
+20,175
40
$804K 0.58%
+45,000
41
$611K 0.44%
+36,171
42
$497K 0.36%
+24,985
43
– –
-59,104
44
– –
-67,225
45
– –
-112,832
46
– –
-242,072
47
– –
-85,186
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