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
$102M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$287K
4
AMNB
American National Bankshares Inc
AMNB
+$262K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$257K

Top Sells

1
+$21M
2
+$1.63M
3
+$1.56M
4
BOKF icon
BOK Financial
BOKF
+$1.32M
5
UNTY icon
Unity Bancorp
UNTY
+$1.25M

Sector Composition

1 Financials 90.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.7%
51,500
+1,500
27
$1.68M 1.64%
+50,000
28
$1.56M 1.53%
50,000
29
$1.44M 1.41%
50,000
30
$1.43M 1.4%
78,622
-50
31
$1.4M 1.37%
70,000
-3,800
32
$1.31M 1.29%
45,000
33
$1.26M 1.23%
71,375
-3,625
34
$1.15M 1.12%
40,000
35
$1.15M 1.12%
38,000
36
$1.13M 1.1%
21,948
37
$869K 0.85%
40,000
38
$815K 0.8%
20,000
-40,000
39
$555K 0.54%
15,000
40
$493K 0.48%
12,500
41
$434K 0.42%
40,000
42
$414K 0.41%
5,000
43
$411K 0.4%
15,000
44
$404K 0.4%
15,000
45
$382K 0.37%
12,500
46
$344K 0.34%
40,000
47
$323K 0.32%
15,000
48
$287K 0.28%
+21,250
49
$263K 0.26%
50,000
-50,000
50
$262K 0.26%
+7,500
1
2
3