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
$79.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.23M
4
NRIM icon
Northrim BanCorp
NRIM
+$787K
5
WBS icon
Webster Financial
WBS
+$540K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$974K
4
TBBK icon
The Bancorp
TBBK
+$898K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$819K

Sector Composition

1 Financials 94.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.6%
95,157
-10,000
27
$1.26M 1.58%
62,525
28
$1.24M 1.56%
45,000
-5,000
29
$1.23M 1.55%
50,091
-16,066
30
$1.23M 1.54%
+52,000
31
$1.18M 1.48%
120,000
+80,000
32
$1.13M 1.42%
72,000
-8,000
33
$1.1M 1.39%
41,130
-5,000
34
$1.05M 1.32%
25,000
35
$837K 1.05%
36,900
36
$834K 1.05%
32,602
-3,600
37
$750K 0.94%
75,000
38
$670K 0.84%
29,250
-3,250
39
$548K 0.69%
31,086
-3,500
40
$327K 0.41%
18,500
41
– –
-93,000
42
– –
-27,500
43
– –
-51,000
44
– –
-15,500
45
– –
-82,965
1
2