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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.35M
3
+$6.16M
4
BANF icon
BancFirst
BANF
+$5.45M
5
SYBT icon
Stock Yards Bancorp
SYBT
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.61%
+82,965
27
$1.68M 1.57%
+105,157
28
$1.66M 1.54%
+237,226
29
$1.66M 1.54%
+80,000
30
$1.62M 1.5%
+50,000
31
$1.58M 1.47%
+32,100
32
$1.49M 1.38%
+50,000
33
$1.39M 1.3%
+25,600
34
$1.3M 1.21%
+36,900
35
$1.21M 1.13%
+52,500
36
$1.17M 1.09%
+94,147
37
$1.16M 1.08%
+25,000
38
$1.04M 0.97%
+23,000
39
$903K 0.84%
+22,711
40
$837K 0.78%
+18,750
41
$634K 0.59%
+27,500
42
$362K 0.34%
+16,000
43
$288K 0.27%
+22,000
1
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