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
$128M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$159K
3
+$29.8K

Top Sells

1
+$628K
2
+$253K
3
+$146K

Sector Composition

1 Financials 91.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.26%
25,000
52
$246K 0.19%
17,600
53
$177K 0.14%
+20,000
54
$155K 0.12%
+15,048
55
$93K 0.07%
5,000
1 2
3