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
$108M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$566K

Top Sells

1 +$2.89M

Sector Composition

1 Energy 27.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.4M 24.39%
383,629
2
$21.7M 19.98%
1,881,611
+49,161
3
$17.8M 16.41%
2,047,768
4
$15.5M 14.32%
3,352,276
5
$11M 10.19%
729,649
6
$8.14M 7.51%
561,909
7
$4.02M 3.71%
264,843
-190,412
8
$3.78M 3.49%
251,469
+101,469