RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.21M
4
CASH icon
Pathward Financial
CASH
+$1.01M
5
FIBK icon
First Interstate BancSystem
FIBK
+$985K

Top Sells

1
+$1.22M
2
+$873K
3
+$790K
4
WASH icon
Washington Trust Bancorp
WASH
+$643K
5
FLIC
First of Long Island Corp
FLIC
+$455K

Sector Composition

1 Financials 93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.75%
135,364
+100,464
27
$1.84M 1.73%
70,000
28
$1.67M 1.56%
130,000
-100,000
29
$1.59M 1.49%
55,000
30
$1.4M 1.32%
+58,500
31
$1.19M 1.11%
35,000
32
$1.17M 1.09%
60,000
33
$1.13M 1.06%
60,022
-16,327
34
$1.08M 1.01%
38,000
35
$997K 0.93%
40,000
36
$985K 0.92%
+23,500
37
$973K 0.91%
20,000
38
$970K 0.91%
+38,540
39
$884K 0.83%
63,250
+33,875
40
$779K 0.73%
+26,741
41
$737K 0.69%
51,088
42
$567K 0.53%
15,000
43
$440K 0.41%
10,000
44
$421K 0.39%
15,000
45
$401K 0.38%
5,000
46
$383K 0.36%
15,000
47
$383K 0.36%
40,000
48
$329K 0.31%
10,000
49
$328K 0.31%
40,000
50
$321K 0.3%
14,605
-395
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