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
$159M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$7.32M
4
JWN
Nordstrom
JWN
+$6.63M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.31M

Top Sells

1
+$14.3M
2
+$2.98M
3
+$2.62M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$680K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$193K

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 18.87%
3 Materials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 19.27%
1,577,725
-153,113
2
$22.1M 13.91%
2,694,198
+646,430
3
$20M 12.54%
4,547,733
+1,195,457
4
$16.1M 10.1%
+638,416
5
$14.9M 9.38%
+729,885
6
$14.4M 9.07%
1,007,548
+277,899
7
$10.1M 6.35%
901,199
-233,598
8
$7.32M 4.6%
+135,000
9
$7.07M 4.44%
512,621
-49,288
10
$6.63M 4.17%
+140,000
11
$4.02M 2.53%
+360,900
12
$3.63M 2.28%
251,477
-13,366
13
$2.16M 1.36%
+200,000
14
– –
-200,000