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
$163M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M
2 +$29.8M
3 +$23.1M
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$22.9M
5
VC icon
Visteon
VC
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.95%
2 Communication Services 8.04%
3 Materials 0.6%
4 Technology 0.47%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.9M 26.35%
+846,079
2
$29.8M 18.3%
+2,186,383
3
$23.1M 14.17%
+692,668
4
$22.9M 14.08%
+1,304,840
5
$21.2M 13.02%
+335,895
6
$10.8M 6.61%
+840,477
7
$3.46M 2.12%
+202,400
8
$1.38M 0.84%
+135,084
9
$1.2M 0.74%
+64,600
10
$1.13M 0.69%
+135,000
11
$971K 0.6%
+46,224
12
$776K 0.48%
+35,000
13
$767K 0.47%
+30,500
14
$708K 0.43%
+140,000
15
$676K 0.42%
+23,000
16
$572K 0.35%
+142,377
17
$523K 0.32%
+37,500