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

Top Buys

1
+$1.86M
2
+$1.53M
3
+$338K
4
NRIM icon
Northrim BanCorp
NRIM
+$230K
5
UBCP icon
United Bancorp
UBCP
+$188K

Top Sells

1
+$2.77M
2
+$2.44M
3
+$1.32M
4
ANCX
Access National Corp
ANCX
+$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$569K

Sector Composition

1 Financials 92.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.24%
4,000
-1,000
52
$188K 0.18%
17,600
53
$146K 0.14%
20,000
54
$75K 0.07%
5,000
55
$57K 0.05%
3,473
-73,767
56
– –
-40,000
57
– –
-125,000
1 2
3