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
$137M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.92M
3
+$6.44M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.94M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.7M

Top Sells

1
+$15.9M
2
+$13.4M
3
+$7.08M
4
GM icon
General Motors
GM
+$6.39M
5
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.8M

Sector Composition

1 Communication Services 16.4%
2 Energy 10.36%
3 Materials 5.78%
4 Consumer Discretionary 2.19%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19.36%
1,689,939
-50,000
2
$24.2M 17.76%
2,147,423
+239,241
3
$18.3M 13.41%
1,119,737
-167,800
4
$14.6M 10.67%
3,065,264
+1,655,611
5
$14.1M 10.36%
150,000
-22,355
6
$13.1M 9.63%
902,070
+442,098
7
$7.89M 5.78%
338,080
+296,580
8
$7.47M 5.47%
519,211
-116,195
9
$2.94M 2.16%
+145,875
10
$1.92M 1.4%
60,000
-200,000
11
$1.8M 1.32%
187,857
-292,455
12
$1.14M 0.83%
75,000
13
$1.08M 0.79%
73,620
14
$599K 0.44%
49,012
+36,500
15
$438K 0.32%
3
-16
16
– –
-396,310
17
– –
-13,000
18
– –
-969,427
19
– –
-18,000
20
– –
-157,300
21
– –
-5,331