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
$119M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.21M
3
+$885K
4
ANCX
Access National Corp
ANCX
+$830K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$826K

Top Sells

1
+$2.19M
2
+$883K
3
+$601K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$410K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$330K

Sector Composition

1 Financials 95.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.76%
125,000
27
$2.05M 1.72%
50,000
-10,000
28
$1.99M 1.67%
57,285
-2,715
29
$1.97M 1.65%
112,500
30
$1.83M 1.53%
75,000
31
$1.7M 1.43%
50,000
32
$1.69M 1.42%
31,525
+1,525
33
$1.58M 1.32%
50,000
34
$1.55M 1.3%
82,090
+3,548
35
$1.55M 1.3%
+40,000
36
$1.54M 1.29%
125,000
37
$1.5M 1.26%
200,000
-80,000
38
$1.21M 1.02%
+50,000
39
$1.06M 0.89%
42,497
-35,387
40
$990K 0.83%
75,000
-25,000
41
$830K 0.7%
+27,648
42
– –
-100,000
1
2