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
1
$6.98M 4.57%
405,825
+59,032
2
$6.78M 4.44%
100,000
3
$6.75M 4.42%
378,700
4
$6.36M 4.16%
189,746
5
$6.02M 3.94%
571,423
6
$5.54M 3.63%
264,019
7
$4.94M 3.23%
256,000
8
$4.93M 3.22%
374,671
+53,987
9
$4.66M 3.05%
275,000
+50,000
10
$4.56M 2.98%
226,182
-24,603
11
$4.54M 2.97%
+225,000
12
$4.54M 2.97%
138,420
13
$4.5M 2.95%
71,470
+21,120
14
$4.46M 2.92%
162,260
15
$4.39M 2.87%
347,834
16
$4.36M 2.85%
217,663
+50,000
17
$4.26M 2.79%
225,564
+3,364
18
$4.19M 2.75%
301,636
+49,376
19
$4.05M 2.65%
103,278
-258,197
20
$4.03M 2.64%
100,000
21
$3.85M 2.52%
180,197
+48,146
22
$3.72M 2.44%
113,354
23
$3.63M 2.38%
53,084
24
$3.58M 2.34%
230,846
+29,596
25
$3.29M 2.16%
235,775
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