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
$48.9M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.02M
3
+$1.88M
4
WHF icon
WhiteHorse Finance
WHF
+$1.62M
5
KRC icon
Kilroy Realty
KRC
+$1.59M

Top Sells

1
+$7.63M
2
+$7.38M
3
+$7.13M
4
MPW icon
Medical Properties Trust
MPW
+$7.07M
5
DOC icon
Healthpeak Properties
DOC
+$6.89M

Sector Composition

1 Financials 50.95%
2 Real Estate 30.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 12.26%
514,872
+227,763
2
$3.9M 7.98%
173,160
3
$3.89M 7.96%
361,124
+66,423
4
$3.72M 7.6%
524,959
+229,105
5
$3.68M 7.54%
307,016
+156,881
6
$2.89M 5.92%
108,000
7
$2.82M 5.77%
275,000
8
$2.38M 4.88%
415,109
+197,206
9
$2.02M 4.13%
+175,000
10
$1.73M 3.55%
178,599
+34,965
11
$1.65M 3.37%
235,775
12
$1.59M 3.26%
+25,000
13
$1.47M 3.01%
303,163
+173,000
14
$1.21M 2.48%
+50,000
15
$994K 2.03%
+451,807
16
$906K 1.85%
165,000
-172,000
17
$718K 1.47%
106,332
18
$648K 1.33%
+250,000
19
$375K 0.77%
76,254
20
– –
-205,000
21
– –
-200,000
22
– –
-395,000
23
– –
-335,000
24
– –
-204,790
25
– –
-60,000
1
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