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
$107M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.26M
4
CASH icon
Pathward Financial
CASH
+$1.08M
5
FIBK icon
First Interstate BancSystem
FIBK
+$985K

Top Sells

1
+$1.28M
2
+$900K
3
+$817K
4
WASH icon
Washington Trust Bancorp
WASH
+$672K
5
FLIC
First of Long Island Corp
FLIC
+$478K

Sector Composition

1 Financials 93.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.3%
14,605
-395
52
$297K 0.28%
7,500
53
$294K 0.28%
7,200
+2,456
54
$287K 0.27%
12,500
55
$268K 0.25%
8,000
56
$249K 0.23%
4,000
57
$209K 0.2%
50,000
58
$207K 0.19%
17,600
59
$162K 0.15%
4,961
60
$41.5K 0.04%
1,540
+40
1 2
3