RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$61.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$1.8M
2
+$1.19M
3
+$1.13M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$820K

Sector Composition

1 Financials 84.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.76%
38,560
-668
27
$1.71M 1.73%
62,025
-33,179
28
$1.67M 1.68%
51,000
29
$1.55M 1.56%
25,000
30
$1.44M 1.45%
90,614
31
$1.32M 1.33%
24,000
32
$1.25M 1.26%
55,276
-911
33
$1.22M 1.23%
10,400
34
$1.08M 1.09%
32,602
35
$1.07M 1.08%
42,500
-51,036
36
$981K 0.99%
26,075
-7,700
37
– –
-50,062
38
– –
-137,918
39
– –
-53,026
1
2