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
$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
+$736K
3
+$405K
4
TCBK icon
TriCo Bancshares
TCBK
+$174K
5
CARO
Carolina Financial Corp.
CARO
+$157K

Top Sells

1
+$2.91M
2
+$2.06M
3
+$1.55M
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 89.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.22%
50,000
52
$189K 0.2%
17,600
53
$172K 0.18%
+4,744
54
$142K 0.15%
4,961
55
$32K 0.03%
+1,500
56
– –
-20,000
57
– –
-50,000
58
– –
-21,948
59
– –
-5,000
60
– –
-7,654
61
– –
-37,310
62
– –
-37,500
1 2
3