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
$96.2M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$473K
3
+$78.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$47.8K
5
CCNE icon
CNB Financial Corp
CCNE
+$44.7K

Top Sells

1
+$1.48M
2
+$1.02M
3
+$961K
4
WTBA icon
West Bancorporation
WTBA
+$905K
5
BKSC
Bank of South Carolina
BKSC
+$900K

Sector Composition

1 Financials 95.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.26%
13,333
52
$242K 0.25%
20,000
53
$216K 0.22%
17,600
54
$210K 0.22%
24,800
-15,200
55
$197K 0.2%
7,500
56
$155K 0.16%
4,955
57
$150K 0.16%
7,061
+2,100
58
$42.6K 0.04%
2,655
-56,167
59
– –
-9,903
60
– –
-41,212
61
– –
-20,000
62
– –
-99,999
63
– –
-30,000
64
– –
-54,280
65
– –
-35,088
1 2
3