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
$116M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$3.36M

Top Sells

1 +$1.3M
2 +$683K

Sector Composition

1 Energy 31.06%
2 Utilities 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.5M 21.94%
373,629
-10,000
2
$21M 18.05%
1,771,568
-110,043
3
$17.6M 15.16%
2,047,768
4
$15.3M 13.14%
3,352,276
5
$11M 9.5%
729,649
6
$10.6M 9.12%
1,240,430
+988,961
7
$7.91M 6.8%
561,909
8
$3.95M 3.4%
264,843
9
$3.36M 2.89%
+200,000