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
$102M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$287K
4
AMNB
American National Bankshares Inc
AMNB
+$262K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$257K

Top Sells

1
+$21M
2
+$1.63M
3
+$1.56M
4
BOKF icon
BOK Financial
BOKF
+$1.32M
5
UNTY icon
Unity Bancorp
UNTY
+$1.25M

Sector Composition

1 Financials 90.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.23%
4,000
52
$185K 0.18%
17,600
53
$158K 0.15%
7,654
-12,346
54
$146K 0.14%
20,000
55
$85.8K 0.08%
5,000
56
– –
-18,000
57
– –
-3,307
58
– –
-60,000
59
– –
-75,000
1 2
3