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
$128M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$1.82M
4
DCOM
Dime Community Bancshares
DCOM
+$1.73M
5
CADE icon
Cadence Bank
CADE
+$1.55M

Top Sells

1
+$3M
2
+$2.56M
3
+$1.82M
4
ABTX
Allegiance Bancshares
ABTX
+$1.65M
5
FMBH icon
First Mid Bancshares
FMBH
+$1.07M

Sector Composition

1 Financials 94.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.62%
69,000
27
$2.01M 1.58%
43,500
28
$2.01M 1.57%
46,500
-14,500
29
$1.82M 1.43%
+40,750
30
$1.77M 1.39%
50,000
31
$1.76M 1.38%
105,157
32
$1.73M 1.35%
+50,000
33
$1.66M 1.3%
36,900
34
$1.64M 1.29%
50,000
35
$1.61M 1.27%
32,100
36
$1.55M 1.22%
+53,000
37
$1.44M 1.13%
52,500
38
$1.38M 1.09%
32,750
39
$1.16M 0.91%
+73,400
40
$880K 0.69%
27,500
-80,000
41
$798K 0.63%
+70,000
42
$613K 0.48%
+50,048
43
$351K 0.27%
+21,427
44
$282K 0.22%
+7,500
45
$245K 0.19%
+3,000
46
– –
-48,800
47
– –
-24,995
48
– –
-39,000
49
– –
-76,150
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