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
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$572K
3
+$531K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$511K
5
TBNK
Territorial Bancorp Inc.
TBNK
+$487K

Top Sells

1
+$2.38M
2
+$1.54M
3
+$1.44M
4
FIBK icon
First Interstate BancSystem
FIBK
+$1.26M
5
FCBC icon
First Community Bankshares
FCBC
+$1.06M

Sector Composition

1 Financials 93.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.68%
50,000
27
$1.98M 1.64%
112,500
28
$1.86M 1.54%
50,000
-33,990
29
$1.85M 1.53%
60,000
-12,468
30
$1.73M 1.43%
75,000
-15,000
31
$1.73M 1.43%
32,325
+800
32
$1.72M 1.42%
50,000
33
$1.58M 1.31%
70,000
+20,000
34
$1.56M 1.29%
84,785
+2,695
35
$1.52M 1.26%
200,000
36
$1.41M 1.17%
50,000
37
$1.26M 1.05%
47,648
+20,000
38
$1.04M 0.86%
75,000
39
$621K 0.51%
+20,300
40
$572K 0.47%
+23,400
41
$511K 0.42%
+9,300
42
$487K 0.4%
+15,600
43
$485K 0.4%
+19,300
44
$428K 0.35%
+14,021
45
$373K 0.31%
+10,100
46
$348K 0.29%
+28,500
47
$306K 0.25%
+16,213
48
$262K 0.22%
+8,376
49
$190K 0.16%
+16,060
50
$50K 0.04%
+1,125
1
2
3