RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$731K
3
+$417K
4
TCBK icon
TriCo Bancshares
TCBK
+$172K
5
CARO
Carolina Financial Corp.
CARO
+$160K

Top Sells

1
+$2.97M
2
+$2.06M
3
+$1.56M
4
EQBK icon
Equity Bancshares
EQBK
+$1.33M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

1 Financials 90.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.25%
8,000
52
$210K 0.22%
50,000
53
$189K 0.2%
17,600
54
$172K 0.18%
+4,744
55
$142K 0.15%
4,961
56
$32K 0.03%
+1,500
57
– –
-37,500
58
– –
-37,310
59
– –
-7,654
60
– –
-5,000
61
– –
-21,948
62
– –
-50,000
63
– –
-20,000
1 2
3