RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.62M
3
+$6.52M
4
FLIC
First of Long Island Corp
FLIC
+$6.39M
5
BANF icon
BancFirst
BANF
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.77%
+90,000
27
$2.11M 1.75%
+125,000
28
$2.1M 1.74%
+112,500
29
$2.01M 1.67%
+105,938
30
$1.99M 1.65%
+139,800
31
$1.81M 1.51%
+75,000
32
$1.79M 1.49%
+50,000
33
$1.59M 1.32%
+37,000
34
$1.59M 1.32%
+110,000
35
$1.57M 1.3%
+30,000
36
$1.49M 1.24%
+78,542
37
$1.42M 1.18%
+50,000
38
$1.35M 1.12%
+125,000
39
$1.25M 1.04%
+100,000
1
2