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
$78.8M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.26M
3
+$2.23M
4
ZION icon
Zions Bancorporation
ZION
+$1.47M
5
SBNY
Signature Bank
SBNY
+$1.4M

Top Sells

1
+$1.38M
2
+$976K
3
+$788K
4
EBTC
Enterprise Bancorp
EBTC
+$715K
5
WASH icon
Washington Trust Bancorp
WASH
+$655K

Sector Composition

1 Financials 94.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.32%
40,000
52
$219K 0.28%
16,500
53
$208K 0.26%
50,000
54
$196K 0.25%
+17,955
55
$195K 0.25%
4,000
56
$181K 0.23%
13,333
57
$178K 0.23%
17,600
58
$176K 0.22%
7,200
59
$174K 0.22%
20,000
60
$167K 0.21%
9,903
-5,097
61
$157K 0.2%
7,500
-4,955
62
$126K 0.16%
+4,955
63
$73.8K 0.09%
4,961
64
– –
-20,000
65
– –
-40,000
66
– –
-30,000
67
– –
-15,000
68
– –
-130,000
69
– –
-50,000
1 2
3