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
$106M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$299K
4
NRIM icon
Northrim BanCorp
NRIM
+$205K
5
UBCP icon
United Bancorp
UBCP
+$171K

Top Sells

1
+$5.15M
2
+$2.77M
3
+$1.21M
4
ANCX
Access National Corp
ANCX
+$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$458K

Sector Composition

1 Financials 92.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.64%
70,000
27
$1.62M 1.53%
+50,000
28
$1.57M 1.48%
50,000
29
$1.56M 1.47%
75,000
30
$1.49M 1.4%
32,490
-10,010
31
$1.44M 1.36%
73,800
-1,200
32
$1.43M 1.35%
78,672
+50
33
$1.37M 1.3%
75,000
34
$1.32M 1.24%
+18,000
35
$1.29M 1.22%
45,000
36
$1.29M 1.21%
40,000
37
$1.25M 1.18%
60,000
38
$1.13M 1.07%
38,000
39
$1.03M 0.97%
21,948
40
$818K 0.77%
40,000
41
$597K 0.56%
100,000
+50,000
42
$588K 0.55%
15,000
43
$457K 0.43%
40,000
+15,000
44
$424K 0.4%
20,000
45
$416K 0.39%
5,000
46
$395K 0.37%
12,500
47
$390K 0.37%
15,000
48
$387K 0.37%
12,500
+1,000
49
$381K 0.36%
15,000
50
$334K 0.32%
15,000
1
2
3