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
$128M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$155K
3
+$28.3K

Top Sells

1
+$610K
2
+$241K
3
+$144K

Sector Composition

1 Financials 92.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.82%
70,000
27
$2.27M 1.77%
115,000
28
$2.23M 1.74%
75,000
29
$1.97M 1.54%
50,000
30
$1.96M 1.53%
50,000
31
$1.74M 1.36%
75,000
32
$1.6M 1.25%
78,622
33
$1.52M 1.18%
73,562
34
$1.47M 1.15%
75,000
35
$1.41M 1.1%
45,000
36
$1.38M 1.08%
40,000
37
$1.37M 1.07%
60,000
38
$1.34M 1.04%
38,000
39
$1.3M 1.02%
21,948
-4,052
40
$1.08M 0.85%
40,000
-22,500
41
$1.01M 0.79%
40,000
42
$558K 0.44%
15,000
43
$479K 0.37%
12,500
44
$471K 0.37%
20,000
45
$450K 0.35%
5,000
46
$443K 0.35%
15,000
47
$433K 0.34%
15,000
-5,000
48
$429K 0.34%
11,500
49
$409K 0.32%
15,000
50
$358K 0.28%
50,000
1
2
3