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
$135M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1M
3
+$452K
4
FRBK
Republic First Bancorp Inc
FRBK
+$423K
5
CARO
Carolina Financial Corp.
CARO
+$280K

Top Sells

1
+$192K
2
+$130K
3
+$91.1K
4
ATLO icon
AMES National
ATLO
+$73.2K
5
COBZ
CoBiz Financial,Inc
COBZ
+$42.2K

Sector Composition

1 Financials 91.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.23%
5,000
52
$247K 0.18%
17,600
+1,100
53
$99K 0.07%
5,000
-10,000
1 2
3