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
1
$17.8M 12.75%
455,000
2
$6.23M 4.46%
378,700
+45,000
3
$5.96M 4.27%
189,746
+48,000
4
$5.5M 3.94%
346,793
+196,699
5
$5.25M 3.75%
571,423
6
$4.72M 3.38%
290,400
7
$4.53M 3.24%
436,257
8
$4.23M 3.03%
+256,000
9
$4.13M 2.95%
264,019
10
$4.02M 2.88%
347,834
11
$3.88M 2.78%
162,260
+59,000
12
$3.88M 2.78%
111,500
+64,313
13
$3.75M 2.68%
286,314
+12,161
14
$3.74M 2.68%
138,420
15
$3.48M 2.49%
130,209
-32,843
16
$3.46M 2.47%
201,250
17
$3.35M 2.4%
482,499
-406,253
18
$3.15M 2.25%
+50,000
19
$3.14M 2.25%
125,150
20
$3.08M 2.2%
+25,000
21
$3.06M 2.19%
246,213
+138,375
22
$3.02M 2.16%
301,905
-595
23
$2.96M 2.12%
+164,904
24
$2.94M 2.1%
53,084
+22,500
25
$2.93M 2.1%
48,835
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