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
$78.8M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.34M
3
+$2.12M
4
ZION icon
Zions Bancorporation
ZION
+$1.33M
5
SBNY
Signature Bank
SBNY
+$1.17M

Top Sells

1
+$1.38M
2
+$976K
3
+$788K
4
EBTC
Enterprise Bancorp
EBTC
+$715K
5
WASH icon
Washington Trust Bancorp
WASH
+$655K

Sector Composition

1 Financials 94.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.58%
80,000
27
$1.19M 1.51%
75,000
28
$1.17M 1.49%
+14,100
29
$1.16M 1.47%
115,000
30
$1.15M 1.46%
50,000
31
$1.05M 1.33%
45,000
32
$995K 1.26%
40,000
33
$961K 1.22%
41,212
-15,000
34
$943K 1.2%
58,822
35
$901K 1.14%
50,000
-25,000
36
$715K 0.91%
50,000
37
$662K 0.84%
+54,280
38
$637K 0.81%
45,000
39
$573K 0.73%
50,000
-5,965
40
$544K 0.69%
+15,240
41
$539K 0.68%
20,000
42
$536K 0.68%
30,000
43
$536K 0.68%
20,000
44
$499K 0.63%
+20,000
45
$479K 0.61%
35,000
46
$470K 0.6%
+50,000
47
$441K 0.56%
55,125
-8,125
48
$315K 0.4%
12,500
49
$312K 0.4%
15,000
50
$305K 0.39%
35,088
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