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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.6M
3
+$2.15M
4
EQBK icon
Equity Bancshares
EQBK
+$1.78M
5
PFBC icon
Preferred Bank
PFBC
+$1.07M

Top Sells

1
+$1.88M
2
+$1.52M
3
+$1.32M
4
FLIC
First of Long Island Corp
FLIC
+$1.27M
5
BANF icon
BancFirst
BANF
+$1.03M

Sector Composition

1 Financials 94.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.22%
9,901
+1,525
52
$244K 0.19%
4,300
-5,000
53
$182K 0.14%
16,060
54
$61K 0.05%
1,687
+562
55
– –
-200,000
56
– –
-16,213
1 2
3