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
$86.9M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.36M
2 +$746K
3 +$275K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.3M 24.47%
2,112,105
-74,048
2
$16.6M 19.13%
2,102,768
3
$14.3M 16.42%
3,533,996
4
$11.6M 13.34%
881,166
-103,098
5
$9.47M 10.9%
724,715
6
$6.86M 7.89%
534,927
-21,450
7
$6.83M 7.85%
1,238,863