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
1
$16.1M 12.26%
+455,000
2
$7.29M 5.54%
+888,752
3
$6.29M 4.78%
+436,257
4
$5.97M 4.54%
+333,700
5
$5.77M 4.39%
+571,423
6
$5.31M 4.04%
+264,019
7
$5.27M 4.01%
+163,052
8
$5.24M 3.98%
+112,832
9
$5.17M 3.93%
+290,400
10
$4.56M 3.47%
+141,746
11
$4.53M 3.44%
+347,834
12
$4.09M 3.11%
+1,038,025
13
$3.81M 2.9%
+138,420
14
$3.72M 2.83%
+201,250
15
$3.66M 2.78%
+274,153
16
$3.41M 2.6%
+125,150
17
$3.13M 2.38%
+48,835
18
$3.01M 2.29%
+302,500
19
$2.85M 2.17%
+242,072
20
$2.82M 2.15%
+103,260
21
$2.7M 2.05%
+59,104
22
$2.41M 1.83%
+215,000
23
$2.36M 1.79%
+150,094
24
$2.26M 1.72%
+78,554
25
$2.13M 1.62%
+67,225
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