RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.32M
3
+$1.28M
4
FCCO icon
First Community Corp
FCCO
+$934K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$168K

Top Sells

1
+$2.4M
2
+$1.88M
3
+$1.09M
4
MBIN icon
Merchants Bancorp
MBIN
+$1.08M
5
TBBK icon
The Bancorp
TBBK
+$20.5K

Sector Composition

1 Financials 87.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.81%
190,055
-632
27
$1.82M 1.74%
52,579
-142
28
$1.8M 1.73%
87,647
29
$1.67M 1.6%
+49,100
30
$1.59M 1.53%
90,614
31
$1.54M 1.48%
25,000
32
$1.33M 1.28%
+68,962
33
$1.27M 1.22%
55,113
-163
34
$1.26M 1.21%
10,400
35
$1.2M 1.15%
24,000
36
$1.01M 0.97%
26,075
37
$997K 0.96%
+35,326
38
– –
-32,602
39
– –
-50,197
1
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