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
$127M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.23M
4
HFWA icon
Heritage Financial
HFWA
+$1.17M
5
CNOB icon
Center Bancorp
CNOB
+$644K

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
+$747K

Sector Composition

1 Financials 93.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.28%
17,500
52
$320K 0.25%
10,000
+99
53
$189K 0.15%
16,500
+440
54
$149K 0.12%
3,600
+1,913
55
$43K 0.03%
+1,590
56
– –
-50,000
57
– –
-45,000
58
– –
-49,975
1 2
3