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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$575K
3
+$415K
4
OCFC icon
OceanFirst Financial
OCFC
+$369K
5
BBT
Beacon Financial Corp
BBT
+$299K

Top Sells

1
+$1.68M
2
+$404K
3
+$325K
4
BANF icon
BancFirst
BANF
+$277K
5
CARO
Carolina Financial Corp.
CARO
+$161K

Sector Composition

1 Financials 92.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.23%
50,000
52
$236K 0.22%
+8,000
53
$176K 0.17%
17,600
54
$171K 0.16%
20,000
55
$157K 0.15%
7,654
56
$140K 0.13%
+4,961
57
$95K 0.09%
5,000
58
– –
-15,000
59
– –
-50,000
1 2
3