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
$106M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$299K
4
NRIM icon
Northrim BanCorp
NRIM
+$205K
5
UBCP icon
United Bancorp
UBCP
+$171K

Top Sells

1
+$5.15M
2
+$2.77M
3
+$1.21M
4
ANCX
Access National Corp
ANCX
+$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$458K

Sector Composition

1 Financials 92.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.31%
40,000
+24,952
52
$257K 0.24%
4,000
-1,000
53
$188K 0.18%
17,600
54
$146K 0.14%
20,000
55
$75K 0.07%
5,000
56
$57K 0.05%
3,307
-70,255
57
– –
-40,000
58
– –
-125,000
1 2
3