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
$76.9M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.47M
3
+$1.38M
4
BANR icon
Banner Corp
BANR
+$684K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$612K

Top Sells

1
+$1.92M
2
+$879K
3
+$840K
4
ISTR icon
Investar Holding Corp
ISTR
+$747K
5
FIBK icon
First Interstate BancSystem
FIBK
+$721K

Sector Composition

1 Financials 94.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.61%
56,212
+21,000
27
$1.24M 1.61%
50,000
28
$1.23M 1.6%
115,000
29
$1.14M 1.49%
45,000
-6,500
30
$1.11M 1.44%
40,000
-18,131
31
$988K 1.28%
58,822
+40
32
$976K 1.27%
130,000
33
$823K 1.07%
50,000
-20,000
34
$788K 1.02%
40,000
35
$716K 0.93%
45,000
-10,000
36
$715K 0.93%
30,000
-4,264
37
$710K 0.92%
55,965
38
$655K 0.85%
20,000
39
$655K 0.85%
20,000
-20,000
40
$617K 0.8%
35,000
+5,000
41
$600K 0.78%
30,000
-28,894
42
$574K 0.75%
20,000
43
$544K 0.71%
63,250
44
$510K 0.66%
+11,700
45
$393K 0.51%
15,000
46
$343K 0.45%
35,088
-16,000
47
$330K 0.43%
12,455
+4,955
48
$321K 0.42%
12,500
49
$300K 0.39%
15,000
-23,000
50
$296K 0.38%
15,000
1
2
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