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
$97.3M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 4.13%
2 Consumer Discretionary 3.49%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24M 24.71%
2,238,553
2
$14.8M 15.25%
3,327,826
3
$14M 14.37%
1,243,167
-114,641
4
$13.8M 14.18%
1,602,768
5
$13.3M 13.69%
966,935
6
$7.65M 7.86%
556,377
7
$4.02M 4.13%
258,630
-41,445
8
$2.13M 2.19%
157,716
9
$1.81M 1.86%
99,620
10
$1.58M 1.63%
47,500
11
-11,500
12
-719,340
13
-288,534
14
-51,848