RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$301K
3
+$136K
4
FLIC
First of Long Island Corp
FLIC
+$111K
5
MBWM icon
Mercantile Bank Corp
MBWM
+$105K

Top Sells

1
+$2.47M
2
+$1.69M
3
+$1.19M
4
EBTC
Enterprise Bancorp
EBTC
+$572K
5
WASH icon
Washington Trust Bancorp
WASH
+$272K

Sector Composition

1 Financials 92.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.79%
112,500
27
$2.13M 1.69%
75,000
28
$2.12M 1.68%
61,500
+850
29
$1.96M 1.55%
50,000
30
$1.94M 1.54%
50,000
31
$1.89M 1.5%
75,000
32
$1.7M 1.35%
59,705
+4,705
33
$1.67M 1.33%
75,000
34
$1.52M 1.21%
77,240
-1,034
35
$1.45M 1.15%
45,000
36
$1.44M 1.14%
78,623
+935
37
$1.41M 1.12%
40,000
-17,000
38
$1.41M 1.12%
64,015
+1,908
39
$1.22M 0.97%
40,000
+38,410
40
$1.16M 0.92%
38,000
41
$614K 0.49%
25,000
+1,600
42
$604K 0.48%
10,000
43
$567K 0.45%
20,000
44
$481K 0.38%
17,500
-3,000
45
$478K 0.38%
12,250
+1,250
46
$445K 0.35%
15,000
-1,000
47
$439K 0.35%
15,000
-2,000
48
$437K 0.35%
5,000
49
$324K 0.26%
25,000
-3,500
50
$285K 0.23%
15,000
-2,500
1
2
3