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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$467K
3
+$413K
4
OCFC icon
OceanFirst Financial
OCFC
+$373K
5
BBT
Beacon Financial Corp
BBT
+$314K

Top Sells

1
+$1.68M
2
+$404K
3
+$326K
4
BANF icon
BancFirst
BANF
+$278K
5
CARO
Carolina Financial Corp.
CARO
+$169K

Sector Composition

1 Financials 92.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.64%
50,000
27
$1.72M 1.62%
51,500
28
$1.65M 1.55%
70,000
29
$1.58M 1.48%
55,000
+10,000
30
$1.48M 1.4%
78,622
31
$1.37M 1.29%
70,000
-1,375
32
$1.33M 1.25%
50,000
33
$1.27M 1.19%
40,000
34
$1.17M 1.1%
21,948
35
$1.12M 1.06%
38,000
36
$894K 0.84%
40,000
37
$832K 0.78%
20,000
38
$594K 0.56%
15,000
39
$420K 0.4%
37,310
-2,690
40
$419K 0.39%
12,500
41
$413K 0.39%
+10,000
42
$408K 0.38%
5,000
43
$407K 0.38%
15,000
44
$388K 0.36%
12,500
45
$374K 0.35%
15,000
46
$373K 0.35%
+15,000
47
$357K 0.34%
40,000
48
$330K 0.31%
21,250
49
$314K 0.3%
+10,000
50
$291K 0.27%
7,500
1
2
3