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
$70.5M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$443K
3
+$44.3K

Top Sells

1
+$2.4M
2
+$2.23M
3
+$1.4M
4
FRME icon
First Merchants
FRME
+$88.5K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$81.5K

Sector Composition

1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 2.18%
52,000
27
$1.34M 1.9%
25,000
28
$1.25M 1.78%
54,591
29
$1.08M 1.54%
51,000
30
$1.05M 1.49%
90,614
31
$1.05M 1.49%
75,000
32
$704K 1%
43,500
-3,000
33
$672K 0.95%
29,250
34
$443K 0.63%
+9,591
35
$45.7K 0.06%
1,154
-60,585
36
– –
-100,700
37
– –
-44,000
1
2