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
$133M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.06M
4
TBBK icon
The Bancorp
TBBK
+$830K
5
LOB icon
Live Oak Bancshares
LOB
+$585K

Top Sells

1
+$6.54M
2
+$1.73M
3
+$1.63M
4
BANR icon
Banner Corp
BANR
+$546K
5
ZION icon
Zions Bancorporation
ZION
+$488K

Sector Composition

1 Financials 95.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.64%
69,000
27
$2.16M 1.63%
43,500
28
$2M 1.5%
105,157
29
$1.82M 1.37%
+32,100
30
$1.82M 1.37%
48,800
31
$1.77M 1.34%
36,900
32
$1.75M 1.32%
50,000
33
$1.66M 1.25%
52,500
+33,750
34
$1.65M 1.24%
39,000
35
$1.63M 1.22%
+13,650
36
$1.46M 1.1%
50,000
37
$1.41M 1.06%
32,750
+9,650
38
$1.07M 0.81%
24,995
+4,995
39
– –
-13,333
40
– –
-100,000
41
– –
-21,555
42
– –
-20,000
43
– –
-24,800
44
– –
-40,000
45
– –
-17,600
46
– –
-7,200
47
– –
-5,000
48
– –
-12,500
49
– –
-39,081
50
– –
-19,000
1
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