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
$132M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.3M
3
+$725K
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$207K
5
OBK icon
Origin Bancorp
OBK
+$4.24K

Top Sells

1
+$1.21M
2
+$989K
3
+$827K
4
FVCB icon
FVCBankcorp
FVCB
+$761K
5
SIVB
SVB Financial Group
SIVB
+$631K

Sector Composition

1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.58%
115,000
27
$2.05M 1.55%
43,500
28
$1.85M 1.4%
+105,157
29
$1.84M 1.39%
48,800
30
$1.73M 1.3%
39,081
31
$1.69M 1.28%
36,900
32
$1.63M 1.23%
100,000
33
$1.6M 1.21%
50,000
34
$1.49M 1.13%
39,000
35
$1.44M 1.09%
50,000
36
$978K 0.74%
23,100
+100
37
$821K 0.62%
20,000
38
$493K 0.37%
18,750
39
$440K 0.33%
5,000
40
$342K 0.26%
13,333
41
$339K 0.26%
21,555
42
$317K 0.24%
17,600
43
$312K 0.24%
7,200
44
$291K 0.22%
40,000
45
$289K 0.22%
20,000
46
$264K 0.2%
24,800
47
$260K 0.2%
12,500
48
$207K 0.16%
+19,000
49
– –
-55,125
50
– –
-17,950
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