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
$78.8M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 24.05%
1,832,450
-279,655
2
$16.3M 20.74%
2,022,768
-80,000
3
$14M 17.79%
3,352,276
-181,720
4
$9.8M 12.44%
729,649
-151,517
5
$7.39M 9.38%
561,909
-162,806
6
$6.34M 8.05%
1,198,863
-40,000
7
$5.96M 7.56%
455,255
-79,672