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

Top Buys

1
+$2.7M
2
+$2.23M
3
+$2.07M
4
EQBK icon
Equity Bancshares
EQBK
+$1.7M
5
PFBC icon
Preferred Bank
PFBC
+$973K

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.23M
4
FLIC
First of Long Island Corp
FLIC
+$1.17M
5
BANF icon
BancFirst
BANF
+$933K

Sector Composition

1 Financials 93.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$182K 0.14%
16,060
52
– –
-200,000
53
– –
-16,213
1 2
3