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
$91.2M
AUM Growth
+$967K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$219K

Top Sells

1 +$1.29M
2 +$537K
3 +$114K
4
RFP
Resolute Forest Products Inc.
RFP
+$32.6K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 24.54%
2,186,153
-52,400
2
$16.5M 18.07%
2,102,768
3
$14.3M 15.65%
3,533,996
-28,166
4
$12.4M 13.64%
984,264
+17,329
5
$9.38M 10.28%
1,238,863
-4,304
6
$9.35M 10.25%
724,715
+390,657
7
$6.91M 7.57%
556,377
8
-99,620