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
$114M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$1.11M
3 +$221K

Top Sells

1 +$1.67M

Sector Composition

1 Energy 29.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.9M 26.29%
+383,629
2
$21.4M 18.78%
1,832,450
3
$18.1M 15.92%
2,047,768
+25,000
4
$15.6M 13.66%
3,352,276
5
$10.9M 9.55%
729,649
6
$8.1M 7.11%
561,909
7
$6.71M 5.89%
455,255
8
$3.19M 2.8%
150,000
+51,958
9
-352,165