RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$5.06M
3 +$4.77M
4
GM icon
General Motors
GM
+$4.12M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.17M

Top Sells

1 +$2.29M
2 +$1.5M
3 +$1.06M
4
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$767K
5
REMY
REMY INTL INC NEW COMMON
REMY
+$767K

Sector Composition

1 Consumer Discretionary 30.93%
2 Communication Services 19.49%
3 Energy 12.94%
4 Materials 0.82%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-35,000