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

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.21M
4
CASH icon
Pathward Financial
CASH
+$1.01M
5
FIBK icon
First Interstate BancSystem
FIBK
+$985K

Top Sells

1
+$1.22M
2
+$873K
3
+$790K
4
WASH icon
Washington Trust Bancorp
WASH
+$643K
5
FLIC
First of Long Island Corp
FLIC
+$455K

Sector Composition

1 Financials 93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.28%
7,500
52
$294K 0.28%
7,200
+2,456
53
$287K 0.27%
12,500
54
$268K 0.25%
8,000
55
$249K 0.23%
4,000
56
$209K 0.2%
50,000
57
$207K 0.19%
17,600
58
$162K 0.15%
4,961
59
$41.5K 0.04%
1,540
+40
1 2
3