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
$135M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$414K
4
FRBK
Republic First Bancorp Inc
FRBK
+$393K
5
CARO
Carolina Financial Corp.
CARO
+$290K

Top Sells

1
+$198K
2
+$127K
3
+$91.3K
4
ATLO icon
AMES National
ATLO
+$77.2K
5
COBZ
CoBiz Financial,Inc
COBZ
+$43K

Sector Composition

1 Financials 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.76%
115,000
+2,500
27
$2.37M 1.75%
70,000
28
$2.23M 1.65%
75,000
29
$2.07M 1.53%
50,000
30
$2.05M 1.52%
50,000
31
$1.95M 1.44%
75,000
32
$1.79M 1.32%
62,500
+2,795
33
$1.72M 1.27%
75,000
34
$1.63M 1.2%
78,622
-1
35
$1.62M 1.2%
40,000
36
$1.59M 1.17%
26,000
+16,000
37
$1.49M 1.1%
73,562
38
$1.45M 1.07%
45,000
39
$1.36M 1.01%
60,000
-4,015
40
$1.32M 0.98%
38,000
41
$1.19M 0.88%
40,000
42
$620K 0.46%
12,500
+250
43
$597K 0.44%
20,000
44
$511K 0.38%
15,000
45
$507K 0.38%
20,000
-5,000
46
$465K 0.34%
15,000
47
$463K 0.34%
15,000
-2,500
48
$433K 0.32%
5,000
49
$414K 0.31%
11,500
+1,500
50
$393K 0.29%
+50,000
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