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
$124M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.95M
3
+$1.85M
4
FHN icon
First Horizon
FHN
+$1.73M
5
ALRS icon
Alerus Financial
ALRS
+$1.61M

Top Sells

1
+$3.29M
2
+$2.8M
3
+$1.22M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
BNCC
BNCCORP INC
BNCC
+$863K

Sector Composition

1 Financials 95.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.49%
+45,000
27
$1.73M 1.39%
+100,000
28
$1.69M 1.36%
39,081
-1,819
29
$1.63M 1.31%
36,900
30
$1.56M 1.25%
48,800
31
$1.51M 1.21%
50,000
32
$1.5M 1.2%
39,000
33
$1.35M 1.09%
50,000
34
$1.33M 1.07%
+30,000
35
$1.21M 0.97%
26,000
36
$989K 0.79%
+17,950
37
$977K 0.78%
+23,000
38
$810K 0.65%
20,000
39
$761K 0.61%
55,125
40
$627K 0.5%
39,185
41
$491K 0.39%
18,750
42
$415K 0.33%
5,000
43
$347K 0.28%
13,333
44
$334K 0.27%
21,555
45
$307K 0.25%
7,200
46
$305K 0.25%
20,000
47
$284K 0.23%
40,000
48
$265K 0.21%
24,800
49
$256K 0.21%
12,500
-12,500
50
$249K 0.2%
17,600
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