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
$79.4M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M

Top Sells

1 +$4.01M

Sector Composition

1 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.2M 25.47%
1,832,450
2
$17.2M 21.62%
2,022,768
3
$14.5M 18.29%
3,352,276
4
$10.4M 13.06%
729,649
5
$7.79M 9.81%
561,909
6
$6.43M 8.11%
455,255
7
$1.67M 2.1%
352,165
-846,698
8
$1.23M 1.55%
+98,042