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
$96.2M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$473K
3
+$78.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$47.8K
5
CCNE icon
CNB Financial Corp
CCNE
+$44.7K

Top Sells

1
+$1.48M
2
+$1.02M
3
+$961K
4
WTBA icon
West Bancorporation
WTBA
+$905K
5
BKSC
Bank of South Carolina
BKSC
+$900K

Sector Composition

1 Financials 95.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.41%
50,000
27
$1.33M 1.38%
39,000
-6,000
28
$1.33M 1.38%
+32,545
29
$1.31M 1.36%
40,700
-9,300
30
$1.27M 1.32%
59,000
-16,000
31
$1.17M 1.22%
16,600
-9,400
32
$1.12M 1.16%
36,500
-3,500
33
$1.1M 1.14%
39,300
-36,500
34
$921K 0.96%
50,000
35
$898K 0.93%
20,000
36
$792K 0.82%
15,240
37
$704K 0.73%
36,000
-9,000
38
$673K 0.7%
20,000
39
$648K 0.67%
55,125
40
$502K 0.52%
40,000
-10,000
41
$460K 0.48%
27,660
-22,340
42
$375K 0.39%
15,000
43
$373K 0.39%
20,000
-15,000
44
$349K 0.36%
5,000
45
$308K 0.32%
10,456
-2,044
46
$305K 0.32%
16,500
47
$286K 0.3%
21,555
+3,600
48
$263K 0.27%
50,000
49
$257K 0.27%
4,000
50
$254K 0.26%
7,200
1
2
3