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
$89M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$800K
3
+$551K
4
NRIM icon
Northrim BanCorp
NRIM
+$472K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$405K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.73M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
STEL
STELLENT INC
STEL
+$957K

Sector Composition

1 Financials 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.55%
46,130
27
$1.33M 1.5%
105,500
28
$1.27M 1.43%
62,525
29
$1.24M 1.39%
94,147
30
$1.16M 1.3%
35,250
31
$1.12M 1.26%
100,000
32
$1.08M 1.21%
25,000
33
$959K 1.08%
36,900
34
$943K 1.06%
36,202
35
$907K 1.02%
23,000
36
$801K 0.9%
51,000
37
$800K 0.9%
+32,500
38
$786K 0.88%
75,000
39
$786K 0.88%
34,586
40
$780K 0.88%
18,750
41
$551K 0.62%
+15,500
42
$486K 0.55%
27,500
43
$472K 0.53%
+40,000
44
$405K 0.45%
+18,500
45
– –
-8,800
46
– –
-115,000
47
– –
-32,500
48
– –
-11,300
49
– –
-14,467
1
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