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
$112M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.55M
3
+$1.45M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$1.18M

Top Sells

1
+$2.82M
2
+$2.44M
3
+$2.02M
4
FFWM icon
First Foundation Inc
FFWM
+$1.81M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.15M

Sector Composition

1 Financials 94.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.53%
35,000
+9,400
27
$1.67M 1.5%
50,000
28
$1.67M 1.49%
14,467
-498
29
$1.62M 1.45%
80,000
30
$1.55M 1.39%
+62,525
31
$1.49M 1.34%
105,500
+83,500
32
$1.45M 1.3%
+35,250
33
$1.41M 1.26%
+100,000
34
$1.4M 1.26%
94,147
35
$1.33M 1.19%
25,000
36
$1.3M 1.17%
36,900
37
$1.1M 0.99%
34,586
-29,914
38
$1.09M 0.98%
23,000
39
$957K 0.86%
+32,500
40
$956K 0.86%
18,750
41
$940K 0.84%
+51,000
42
$931K 0.83%
+75,000
43
$880K 0.79%
36,202
-16,298
44
$666K 0.6%
27,500
45
$435K 0.39%
8,800
-23,300
46
– –
-127,818
47
– –
-100,000
48
– –
-76,000
49
– –
-16,000
1
2