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
$126M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$301K
3
+$136K
4
FLIC
First of Long Island Corp
FLIC
+$111K
5
MBWM icon
Mercantile Bank Corp
MBWM
+$105K

Top Sells

1
+$2.47M
2
+$1.69M
3
+$1.19M
4
EBTC
Enterprise Bancorp
EBTC
+$572K
5
WASH icon
Washington Trust Bancorp
WASH
+$272K

Sector Composition

1 Financials 92.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.2%
5,000
+1,400
52
$202K 0.16%
16,500
53
– –
-35,000
54
– –
-50,000
1 2
3