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
$74.4M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1M
3
+$47.1K

Top Sells

1
+$3.13M
2
+$2.74M
3
+$1.39M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.01M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$995K

Sector Composition

1 Financials 93.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.99%
94,147
27
$1.44M 1.93%
52,000
28
$1.41M 1.89%
32,602
29
$1.4M 1.89%
100,700
-99,300
30
$1.31M 1.76%
25,000
31
$1.31M 1.76%
54,591
-1,919
32
$1.05M 1.42%
90,614
33
$1.04M 1.39%
75,000
34
$1.02M 1.37%
51,000
35
$729K 0.98%
46,500
+3,000
36
$713K 0.96%
29,250
37
– –
-61,701
38
– –
-161,305
39
– –
-36,900
1
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