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
$75M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$746K
3
+$647K
4
AX icon
Axos Financial
AX
+$638K
5
BANR icon
Banner Corp
BANR
+$601K

Top Sells

1
+$321K
2
+$233K
3
+$209K
4
TMP icon
Tompkins Financial
TMP
+$115K
5
AUBN icon
Auburn National Bancorp
AUBN
+$105K

Sector Composition

1 Financials 92.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.51%
115,000
27
$1.13M 1.51%
50,000
28
$1.08M 1.45%
70,000
29
$997K 1.33%
130,000
30
$925K 1.23%
34,264
-736
31
$882K 1.18%
58,782
-1,240
32
$881K 1.17%
55,965
-4,035
33
$879K 1.17%
50,000
+23,259
34
$840K 1.12%
+25,783
35
$839K 1.12%
55,000
36
$760K 1.01%
38,000
37
$747K 1%
58,500
38
$721K 0.96%
25,000
+1,500
39
$680K 0.91%
40,000
40
$674K 0.9%
63,250
41
$647K 0.86%
+35,336
42
$638K 0.85%
+35,212
43
$604K 0.81%
20,000
44
$601K 0.8%
+18,182
45
$527K 0.7%
+39,000
46
$498K 0.66%
20,000
+10,000
47
$485K 0.65%
+79,936
48
$477K 0.64%
30,000
+15,000
49
$450K 0.6%
15,000
50
$429K 0.57%
51,088
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