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
$101M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M

Top Sells

1 +$12.5M
2 +$7.46M
3 +$3.36M

Sector Composition

1 Energy 32.17%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 17.95%
1,730,838
+490,408
2
$17.4M 17.24%
2,047,768
3
$15.1M 14.92%
3,352,276
4
$14.3M 14.22%
200,000
-173,629
5
$13.3M 13.17%
1,134,797
-636,771
6
$10.7M 10.57%
729,649
7
$8.07M 8%
561,909
8
$3.96M 3.92%
264,843
9
-200,000