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
$127M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.23M
4
HFWA icon
Heritage Financial
HFWA
+$1.17M
5
CNOB icon
Center Bancorp
CNOB
+$644K

Top Sells

1
+$3.02M
2
+$1.72M
3
+$1.63M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.1M
5
LARK icon
Landmark Bancorp
LARK
+$747K

Sector Composition

1 Financials 93.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.64%
112,500
27
$2.07M 1.63%
75,000
28
$2.06M 1.62%
60,650
+650
29
$1.95M 1.54%
50,000
30
$1.94M 1.53%
57,000
-285
31
$1.77M 1.39%
50,000
32
$1.69M 1.33%
50,000
33
$1.66M 1.31%
75,000
34
$1.54M 1.22%
+45,000
35
$1.54M 1.21%
74,547
-36,262
36
$1.53M 1.21%
55,000
37
$1.47M 1.15%
75,000
38
$1.36M 1.07%
77,688
+688
39
$1.23M 0.97%
+62,107
40
$1.19M 0.94%
35,000
-5,000
41
$1.17M 0.92%
+38,000
42
$589K 0.46%
10,000
+5,700
43
$571K 0.45%
20,500
+200
44
$564K 0.44%
23,400
45
$502K 0.4%
17,000
+162
46
$494K 0.39%
16,000
+400
47
$448K 0.35%
20,000
+700
48
$428K 0.34%
11,000
+900
49
$399K 0.31%
5,000
50
$378K 0.3%
28,500
1
2
3