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
$153M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.87M
3
+$1.33M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.03M
5
ARCC icon
Ares Capital
ARCC
+$1.01M

Top Sells

1
+$10.1M
2
+$1.29M
3
+$807K
4
UNIT
Uniti Group
UNIT
+$496K

Sector Composition

1 Real Estate 71%
2 Financials 18.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 2.1%
300,313
27
$3.18M 2.08%
125,150
28
$3.01M 1.97%
510,071
+83,333
29
$2.87M 1.88%
+40,000
30
$2.42M 1.58%
324,149
+67,385
31
$2.17M 1.42%
164,748
32
$2.09M 1.37%
215,000
33
$1.99M 1.3%
133,111
34
$1.89M 1.24%
113,034
+29,940
35
$1.47M 0.96%
60,004
36
$1.47M 0.96%
90,000
37
$1.09M 0.71%
80,000
38
$1.01M 0.66%
84,510
39
$843K 0.55%
+62,000
40
$835K 0.55%
72,457
+22,457
41
$552K 0.36%
36,171
42
– –
-314,625
43
– –
-45,000
1
2