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
$143M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$650K
3
+$503K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$308K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$145K

Top Sells

1
+$14.3M
2
+$11.5M
3
+$6.41M
4
RFP
Resolute Forest Products Inc.
RFP
+$4.82M
5
VER
VEREIT, Inc.
VER
+$3.62M

Sector Composition

1 Communication Services 24.98%
2 Consumer Discretionary 2.37%
3 Industrials 0.42%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.67%
2,238,553
+44,514
2
$23.4M 16.35%
1,357,808
-279,607
3
$17.5M 12.25%
288,534
-235,942
4
$15.8M 11.01%
3,327,826
-46,479
5
$14.5M 10.12%
1,602,768
+402,952
6
$14.1M 9.85%
966,935
+44,565
7
$11.5M 8.04%
719,340
-400,397
8
$8.04M 5.61%
556,377
+10,000
9
$5.82M 4.06%
300,075
10
$2.19M 1.53%
157,716
+22,155
11
$1.78M 1.24%
47,500
12
$1.62M 1.13%
99,620
13
$913K 0.64%
51,848
-23,152
14
$607K 0.42%
11,500
15
– –
-80,000
16
– –
-466,280