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
$87.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.03M
3
+$1.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$554K
5
HBAN icon
Huntington Bancshares
HBAN
+$172K

Top Sells

1
+$2.22M
2
+$1.83M
3
+$1.2M
4
CPF icon
Central Pacific Financial
CPF
+$917K
5
HWC icon
Hancock Whitney
HWC
+$832K

Sector Composition

1 Financials 93.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.96%
120,000
27
$1.67M 1.91%
94,147
28
$1.65M 1.88%
56,510
-3,147
29
$1.54M 1.76%
52,000
30
$1.39M 1.59%
32,602
31
$1.37M 1.57%
25,000
32
$1.32M 1.51%
+43,600
33
$1.23M 1.4%
90,614
-135,257
34
$1.02M 1.16%
75,000
35
$1.01M 1.16%
51,000
36
$1.01M 1.15%
36,900
37
$958K 1.09%
43,500
38
$814K 0.93%
29,250
39
– –
-130
40
– –
-95,157
41
– –
-25,086
42
– –
-55,000
43
– –
-22,500
44
– –
-153,600
1
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