RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
-32.3%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$31.7M
(-30%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
74
New
6
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$840K |
| 2 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$746K |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$647K |
| 4 |
Axos Financial
AX
|
$638K |
| 5 |
Banner Corp
BANR
|
$601K |
Top Sells
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
$321K |
| 2 |
MidWestOne Financial Group
MOFG
|
$233K |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$209K |
| 4 |
Tompkins Financial
TMP
|
$115K |
| 5 |
Auburn National Bancorp
AUBN
|
$105K |
Sector Composition
| 1 | Financials | 92.74% |
