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
$74.3M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$872K
4
STEL
STELLENT INC
STEL
+$624K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$457K

Top Sells

1
+$2.91M
2
+$1.95M
3
+$1.43M
4
OBK icon
Origin Bancorp
OBK
+$1.29M
5
BUSE icon
First Busey Corp
BUSE
+$1.26M

Sector Composition

1 Financials 93.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.75%
59,657
+9,566
27
$1.22M 1.64%
105,500
28
$1.22M 1.64%
52,000
29
$1.2M 1.62%
95,157
30
$1.19M 1.6%
120,000
31
$1.05M 1.42%
25,000
32
$917K 1.23%
55,000
-17,000
33
$904K 1.22%
32,602
34
$872K 1.17%
+51,000
35
$832K 1.12%
22,500
-30,000
36
$795K 1.07%
43,500
+25,000
37
$791K 1.06%
36,900
38
$757K 1.02%
75,000
39
$624K 0.84%
+29,250
40
$501K 0.67%
25,086
-6,000
41
$4.54K 0.01%
130
-41,000
42
$4.04K 0.01%
140
-44,860
43
– –
-62,525
44
– –
-29,250
1
2