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
$140M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$42.9K

Top Sells

1
+$33.9M
2
+$17.6M
3
+$8.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.05M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.55M

Sector Composition

1 Energy 24.56%
2 Consumer Discretionary 19.04%
3 Materials 11.46%
4 Technology 1.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 24.56%
754,722
-747,003
2
$25.4M 18.22%
3,199,598
+5,400
3
$23.2M 16.64%
5,426,465
+95,354
4
$10.8M 7.73%
148,000
-12,000
5
$10.3M 7.37%
275,000
-225,000
6
$9.38M 6.72%
549,101
-126,054
7
$6.61M 4.74%
642,171
8
$6.54M 4.68%
470,109
-127,512
9
$5.5M 3.94%
106,200
-58,800
10
$4.93M 3.53%
471,794
-387,405
11
$2.61M 1.87%
130,078
12
– –
-240,477
13
– –
-1,174,634
14
– –
-39,851
15
– –
-197,743
16
– –
-100,000