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

Top Buys

1
+$976K
2
+$974K
3
+$414K
4
FRBK
Republic First Bancorp Inc
FRBK
+$393K
5
CARO
Carolina Financial Corp.
CARO
+$290K

Top Sells

1
+$198K
2
+$127K
3
+$91.3K
4
ATLO icon
AMES National
ATLO
+$77.2K
5
COBZ
CoBiz Financial,Inc
COBZ
+$43K

Sector Composition

1 Financials 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.25%
25,000
52
$310K 0.23%
5,000
53
$247K 0.18%
17,600
+1,100
54
$99K 0.07%
5,000
-10,000
1 2
3