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

Top Buys

1
+$1.17M
2
+$286K
3
+$134K
4
FLIC
First of Long Island Corp
FLIC
+$108K
5
SRCE icon
1st Source
SRCE
+$101K

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.19M
4
EBTC
Enterprise Bancorp
EBTC
+$600K
5
WASH icon
Washington Trust Bancorp
WASH
+$270K

Sector Composition

1 Financials 92.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.23%
15,000
-2,500
52
$246K 0.2%
5,000
+1,400
53
$202K 0.16%
16,500
54
– –
-50,000
55
– –
-35,000
1 2
3