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
$121M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$572K
3
+$531K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$511K
5
TBNK
Territorial Bancorp Inc.
TBNK
+$487K

Top Sells

1
+$2.38M
2
+$1.54M
3
+$1.44M
4
FIBK icon
First Interstate BancSystem
FIBK
+$1.26M
5
FCBC icon
First Community Bankshares
FCBC
+$1.06M

Sector Composition

1 Financials 93.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,497
52
– –
-60,000
53
– –
-125,000
1 2
3