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RCA

Restructuring Capital Associates Portfolio holdings

AUM $115M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.46M
3
+$3.43M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.78M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.44M

Top Sells

1
+$3.74M
2
+$1.43M
3
+$1.07M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$462K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$159K

Sector Composition

1 Consumer Discretionary 18.92%
2 Energy 14.62%
3 Materials 12.18%
4 Technology 1.65%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.62%
1,501,725
-76,000
2
$25.4M 14.39%
3,194,198
+500,000
3
$23.5M 13.31%
5,331,111
+783,378
4
$17.6M 9.97%
1,174,634
+167,086
5
$14.9M 8.44%
500,000
-138,416
6
$14.5M 8.23%
675,155
-54,730
7
$10.5M 5.95%
160,000
+25,000
8
$9.36M 5.31%
859,199
-42,000
9
$8.68M 4.93%
597,621
+85,000
10
$7.99M 4.53%
165,000
+25,000
11
$6.97M 3.95%
642,171
+281,271
12
$3.55M 2.02%
240,477
-11,000
13
$2.91M 1.65%
+130,078
14
$2.27M 1.29%
197,743
-2,257
15
$1.75M 0.99%
+39,851
16
$742K 0.42%
+100,000