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
$167M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.58M
3
+$2.25M
4
DOC icon
Healthpeak Properties
DOC
+$1.71M
5
WELL icon
Welltower
WELL
+$1.55M

Top Sells

1
+$6M
2
+$5.87M
3
+$3.08M
4
PK icon
Park Hotels & Resorts
PK
+$2.94M
5
KRC icon
Kilroy Realty
KRC
+$2.52M

Sector Composition

1 Real Estate 68.99%
2 Financials 20.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.99%
290,000
+65,000
2
$7.84M 4.69%
457,701
-127,749
3
$7.72M 4.62%
415,884
+80,000
4
$6.95M 4.16%
175,000
+64,977
5
$6.86M 4.1%
403,059
+3,059
6
$6.44M 3.85%
353,615
7
$6.43M 3.85%
350,000
+50,000
8
$6.21M 3.71%
310,000
9
$6.15M 3.68%
+275,000
10
$6.08M 3.63%
310,000
11
$5.48M 3.28%
71,470
12
$5.38M 3.22%
70,000
13
$5.13M 3.07%
173,160
+10,900
14
$4.94M 2.96%
372,420
-51,750
15
$4.66M 2.78%
60,000
+20,000
16
$4.65M 2.78%
327,252
-13,237
17
$4.63M 2.77%
250,000
18
$4.37M 2.61%
139,598
+54,598
19
$4.24M 2.54%
375,000
+27,166
20
$4.23M 2.53%
250,000
-128,700
21
$4.09M 2.45%
196,442
-7,855
22
$3.62M 2.16%
523,402
+58,000
23
$3.58M 2.14%
235,775
24
$3.17M 1.89%
497,708
25
$2.99M 1.79%
332,402
+32,089
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