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
$75M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$746K
3
+$647K
4
AX icon
Axos Financial
AX
+$638K
5
BANR icon
Banner Corp
BANR
+$601K

Top Sells

1
+$321K
2
+$233K
3
+$209K
4
TMP icon
Tompkins Financial
TMP
+$115K
5
AUBN icon
Auburn National Bancorp
AUBN
+$105K

Sector Composition

1 Financials 92.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.56%
10,000
-2,500
52
$307K 0.41%
15,000
53
$299K 0.4%
12,500
54
$270K 0.36%
40,000
55
$260K 0.35%
5,000
56
$215K 0.29%
7,200
57
$204K 0.27%
4,000
58
$200K 0.27%
40,000
59
$179K 0.24%
7,500
60
$169K 0.23%
8,000
61
$149K 0.2%
10,000
62
$128K 0.17%
17,600
63
$93.6K 0.12%
4,961
64
$82.6K 0.11%
5,500
+3,960
65
– –
-50,000
66
– –
-14,605
1 2
3