RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$863K
4
BWB icon
Bridgewater Bancshares
BWB
+$823K
5
RF icon
Regions Financial
RF
+$597K

Top Sells

1
+$2.05M
2
+$792K
3
+$704K
4
TMP icon
Tompkins Financial
TMP
+$548K
5
BANR icon
Banner Corp
BANR
+$475K

Sector Composition

1 Financials 96.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.54%
73,950
+1,650
27
$1.72M 1.39%
40,900
+1,600
28
$1.62M 1.31%
50,000
29
$1.6M 1.29%
36,900
-3,800
30
$1.58M 1.28%
39,000
31
$1.29M 1.05%
26,000
+6,000
32
$1.24M 1%
50,000
33
$1.22M 0.99%
26,872
-9,628
34
$1.08M 0.87%
42,000
-17,000
35
$879K 0.71%
20,000
36
$863K 0.7%
+23,841
37
$825K 0.67%
9,971
-6,629
38
$764K 0.62%
55,125
39
$555K 0.45%
39,185
-815
40
$524K 0.42%
+18,750
41
$479K 0.39%
20,000
42
$461K 0.37%
+25,000
43
$422K 0.34%
5,000
44
$401K 0.32%
16,500
45
$360K 0.29%
21,555
46
$356K 0.29%
13,333
47
$341K 0.28%
7,200
48
$291K 0.23%
20,000
49
$277K 0.22%
40,000
-10,000
50
$264K 0.21%
6,200
1
2
3