RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM $99.2M
This Quarter Return
-3.8%
1 Year Return
+22.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$8.82M (-8%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
-4.27%
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 | $1.78M | |
| 2 | $1.14M | |
| 3 | $1.01M | |
| 4 | $471K | |
| 5 | $268K |
Sector Composition
| 1 | Financials | 85.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 1.86% | 193,917 -9,920 | -5% | -$94.4K | |||
| $1.82M | 1.83% | 39,228 -2,009 | -5% | -$93.1K | |||
| $1.8M | 1.82% | 137,918 -4,743 | -3% | -$61.9K | |||
| $1.7M | 1.72% | 51,000 | – | – | |||
| $1.5M | 1.51% | 25,000 | – | – | |||
| $1.39M | 1.4% | 24,000 | – | – | |||
| $1.29M | 1.3% | 33,775 +11,000 | +48% | +$421K | |||
| $1.26M | 1.27% | 90,614 | – | – | |||
| $1.21M | 1.22% | 32,602 | – | – | |||
| $1.13M | 1.14% | 53,026 -2,715 | -5% | -$57.9K | |||
| $1.1M | 1.11% | 56,187 -3,258 | -5% | -$64K | |||
| $1.08M | 1.09% | +50,062 | New | +$1.08M | |||
| $1.05M | 1.06% | 10,400 | – | – | |||
| – | – | -19,800 | Closed | -$471K | |||
| – | – | -34,900 | Closed | -$1.01M | |||
| – | – | -52,828 | Closed | -$1.78M | |||
| – | – | -75,000 | Closed | -$1.14M |
