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
$99.2M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.08M
3
+$421K

Top Sells

1
+$1.78M
2
+$1.14M
3
+$1.01M
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$471K
5
TBBK icon
The Bancorp
TBBK
+$268K

Sector Composition

1 Financials 85.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.86%
193,917
-9,920
27
$1.82M 1.83%
39,228
-2,009
28
$1.8M 1.82%
137,918
-4,743
29
$1.7M 1.72%
51,000
30
$1.5M 1.51%
25,000
31
$1.39M 1.4%
24,000
32
$1.29M 1.3%
33,775
+11,000
33
$1.26M 1.27%
90,614
34
$1.21M 1.22%
32,602
35
$1.13M 1.14%
53,026
-2,715
36
$1.1M 1.11%
56,187
-3,258
37
$1.08M 1.09%
+50,062
38
$1.05M 1.06%
10,400
39
– –
-34,900
40
– –
-52,828
41
– –
-19,800
42
– –
-75,000
1
2