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

Top Buys

1
+$177K
2
+$155K
3
+$28.3K

Top Sells

1
+$610K
2
+$241K
3
+$144K

Sector Composition

1 Financials 92.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.27%
5,000
52
$329K 0.26%
25,000
53
$246K 0.19%
17,600
54
$177K 0.14%
+20,000
55
$155K 0.12%
+15,048
56
$93K 0.07%
5,000
1 2
3