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
$76.9M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.13M
4
BANR icon
Banner Corp
BANR
+$640K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$609K

Top Sells

1
+$1.92M
2
+$879K
3
+$840K
4
ISTR icon
Investar Holding Corp
ISTR
+$747K
5
FIBK icon
First Interstate BancSystem
FIBK
+$721K

Sector Composition

1 Financials 94.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.37%
50,000
+10,000
52
$270K 0.35%
16,500
+11,000
53
$251K 0.33%
40,000
54
$219K 0.28%
7,200
55
$213K 0.28%
+13,333
56
$194K 0.25%
+20,000
57
$192K 0.25%
4,000
58
$144K 0.19%
17,600
59
$89K 0.12%
4,961
60
– –
-10,000
61
– –
-39,000
62
– –
-10,000
63
– –
-50,000
64
– –
-8,000
65
– –
-25,000
66
– –
-58,500
67
– –
-25,783
68
– –
-74,268
1 2
3