RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM $99.2M
AUM
$99.2M
AUM Growth
-$8.82M (-8%)
Cap. Flow
+$163K
Cap. Flow % of AUM
0.16%
Top 10 Holdings %Top 10 Hldgs %
45.37%
Holding
43
New
1
Increased
2
Reduced
22
Closed
4
Top Buys
| 1 | $1.47M | |
| 2 | $1.08M | |
| 3 | $421K |
Top Sells
| 1 | $268K | |
| 2 | $265K | |
| 3 | $213K | |
| 4 | $152K | |
| 5 | $152K |
Sector Composition
| 1 | Financials | 85.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.65M | 9.73% | 169,719 -4,664 | -3% | -$265K | |||
| $8.72M | 8.8% | 165,066 -5,077 | -3% | -$268K | |||
| $4.14M | 4.18% | 60,012 -3,083 | -5% | -$213K | |||
| $4.07M | 4.11% | 36,223 -1,086 | -3% | -$122K | |||
| $3.88M | 3.92% | 53,217 -1,632 | -3% | -$119K | |||
| $2.97M | 3% | 73,540 -3,763 | -5% | -$152K | |||
| $2.93M | 2.95% | 26,629 -1,373 | -5% | -$151K | |||
| $2.92M | 2.95% | 38,783 -2,017 | -5% | -$152K | |||
| $2.75M | 2.77% | 76,587 -3,963 | -5% | -$142K | |||
| $2.7M | 2.72% | 93,536 +51,036 | +120% | +$1.47M | |||
| $2.68M | 2.7% | 29,595 -521 | -2% | -$47.1K | |||
| $2.66M | 2.68% | 80,361 -4,089 | -5% | -$135K | |||
| $2.6M | 2.62% | 43,711 -2,244 | -5% | -$133K | |||
| $2.45M | 2.47% | 95,204 -4,864 | -5% | -$125K | |||
| $2.23M | 2.25% | 59,378 -3,037 | -5% | -$114K | |||
| $2.21M | 2.23% | 94,147 | – | – | |||
| $2.2M | 2.22% | 30,000 | – | – | |||
| $2.12M | 2.14% | 45,000 | – | – | |||
| $2.12M | 2.14% | 62,000 | – | – | |||
| $2.12M | 2.13% | 52,000 | – | – | |||
| $2.07M | 2.09% | 200,226 | – | – | |||
| $2.03M | 2.05% | 83,548 -4,264 | -5% | -$104K | |||
| $2.01M | 2.03% | 31,513 -1,620 | -5% | -$103K | |||
| $1.95M | 1.97% | 45,000 | – | – | |||
| $1.86M | 1.87% | 53,601 -2,752 | -5% | -$95.4K |
