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

Top Buys

1
+$2.56M
2
+$2.34M
3
+$2.12M
4
ZION icon
Zions Bancorporation
ZION
+$1.33M
5
SBNY
Signature Bank
SBNY
+$1.17M

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 94.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.34%
5,000
52
$255K 0.32%
40,000
53
$219K 0.28%
16,500
54
$208K 0.26%
50,000
55
$196K 0.25%
+17,955
56
$195K 0.25%
4,000
57
$181K 0.23%
13,333
58
$178K 0.23%
17,600
59
$176K 0.22%
7,200
60
$174K 0.22%
20,000
61
$167K 0.21%
9,903
-5,097
62
$157K 0.2%
7,500
-4,955
63
$126K 0.16%
+4,955
64
$73.8K 0.09%
4,961
65
– –
-30,000
66
– –
-15,000
67
– –
-130,000
68
– –
-50,000
69
– –
-20,000
70
– –
-40,000
1 2
3