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
$99.6M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$1.93M
3
+$1.11M
4
HBT icon
HBT Financial
HBT
+$930K
5
HTB
HomeTrust Bancshares
HTB
+$911K

Top Sells

1
+$438K
2
+$45.7K

Sector Composition

1 Financials 83.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.92%
24,000
27
$1.81M 1.82%
56,353
+1,175
28
$1.77M 1.78%
52,000
29
$1.63M 1.63%
30,116
+20,525
30
$1.5M 1.5%
25,000
31
$1.4M 1.41%
55,741
+1,150
32
$1.31M 1.31%
51,000
33
$1.28M 1.29%
90,614
34
$1.25M 1.26%
75,000
35
$930K 0.93%
+42,500
36
$911K 0.91%
+26,728
37
$874K 0.88%
43,500
38
$757K 0.76%
29,250
39
– –
-1,154
1
2