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
$90.3M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$2.28M
3 +$980K

Top Sells

1 +$4.02M
2 +$1.58M

Sector Composition

1 Consumer Discretionary 1.43%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.5M 24.93%
2,238,553
2
$16.8M 18.59%
2,102,768
+500,000
3
$14.9M 16.5%
3,562,162
+234,336
4
$12.8M 14.18%
966,935
5
$10.3M 11.45%
1,243,167
6
$7.34M 8.13%
556,377
7
$4.32M 4.79%
334,058
+176,342
8
$1.29M 1.43%
99,620
9
-47,500
10
-258,630