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
$108M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.03M
3
+$1.01M
4
NBHC icon
National Bank Holdings
NBHC
+$981K
5
HTB
HomeTrust Bancshares
HTB
+$879K

Top Sells

1
+$1.09M
2
+$757K
3
+$563K
4
TBBK icon
The Bancorp
TBBK
+$5.26K

Sector Composition

1 Financials 85.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.85%
45,000
27
$1.91M 1.77%
203,837
28
$1.88M 1.74%
56,353
29
$1.78M 1.65%
52,828
+26,100
30
$1.73M 1.6%
51,000
31
$1.46M 1.35%
25,000
32
$1.39M 1.29%
55,741
33
$1.22M 1.13%
90,614
34
$1.19M 1.1%
32,602
-30,000
35
$1.16M 1.08%
+59,445
36
$1.14M 1.05%
75,000
37
$1.03M 0.95%
+10,400
38
$1.01M 0.94%
+34,900
39
$981K 0.91%
+22,775
40
$931K 0.86%
42,500
41
$471K 0.44%
19,800
-23,700
42
– –
-29,250
1
2