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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.6M
3
+$2.15M
4
EQBK icon
Equity Bancshares
EQBK
+$1.78M
5
PFBC icon
Preferred Bank
PFBC
+$1.07M

Top Sells

1
+$1.88M
2
+$1.52M
3
+$1.32M
4
FLIC
First of Long Island Corp
FLIC
+$1.27M
5
BANF icon
BancFirst
BANF
+$1.03M

Sector Composition

1 Financials 94.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.68%
112,500
27
$2.15M 1.65%
+35,600
28
$2.12M 1.62%
110,809
+551
29
$2.08M 1.6%
75,000
30
$2.08M 1.59%
57,285
31
$2.07M 1.59%
50,000
32
$2.06M 1.57%
60,000
33
$1.78M 1.36%
+50,000
34
$1.76M 1.35%
50,000
35
$1.72M 1.32%
45,000
-5,000
36
$1.71M 1.31%
75,000
37
$1.63M 1.25%
50,000
38
$1.58M 1.21%
55,000
+7,352
39
$1.43M 1.09%
40,000
-10,000
40
$1.34M 1.03%
77,000
-7,785
41
$1.26M 0.96%
75,000
42
$606K 0.46%
20,300
43
$555K 0.43%
19,300
44
$539K 0.41%
23,400
45
$492K 0.38%
15,600
46
$466K 0.36%
16,838
+2,817
47
$367K 0.28%
+17,500
48
$354K 0.27%
10,100
49
$349K 0.27%
+5,000
50
$342K 0.26%
28,500
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