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
$127M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.59M
3
+$1.25M
4
HFWA icon
Heritage Financial
HFWA
+$1.17M
5
CNOB icon
Center Bancorp
CNOB
+$656K

Top Sells

1
+$3.02M
2
+$1.72M
3
+$1.63M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.1M
5
LARK icon
Landmark Bancorp
LARK
+$724K

Sector Composition

1 Financials 93.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.28%
17,500
52
$189K 0.15%
16,500
+440
53
$149K 0.12%
+3,600
54
$43K 0.03%
+1,590
55
– –
-50,000
56
– –
-45,000
57
– –
-49,975
1 2
3