RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$731K
3
+$417K
4
TCBK icon
TriCo Bancshares
TCBK
+$172K
5
CARO
Carolina Financial Corp.
CARO
+$160K

Top Sells

1
+$2.97M
2
+$2.06M
3
+$1.56M
4
EQBK icon
Equity Bancshares
EQBK
+$1.33M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

1 Financials 90.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.72%
51,500
27
$1.51M 1.57%
55,000
28
$1.43M 1.48%
76,349
-2,273
29
$1.37M 1.42%
+62,711
30
$1.05M 1.09%
35,000
-5,000
31
$1.02M 1.06%
38,000
32
$1.01M 1.04%
60,000
-10,000
33
$902K 0.94%
40,000
34
$892K 0.93%
20,000
-66,544
35
$731K 0.76%
+51,088
36
$568K 0.59%
12,500
37
$515K 0.53%
15,000
38
$441K 0.46%
10,000
39
$429K 0.45%
15,000
40
$417K 0.43%
+34,900
41
$413K 0.43%
29,375
+8,125
42
$397K 0.41%
40,000
43
$378K 0.39%
15,000
44
$375K 0.39%
5,000
45
$369K 0.38%
12,500
46
$354K 0.37%
15,000
47
$295K 0.31%
40,000
+20,000
48
$293K 0.3%
10,000
49
$266K 0.28%
7,500
50
$249K 0.26%
4,000
1
2
3