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

Top Buys

1
+$1.12M
2
+$417K
3
+$66.6K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$45K
5
CCNE icon
CNB Financial Corp
CCNE
+$40.4K

Top Sells

1
+$1.48M
2
+$961K
3
+$927K
4
BKSC
Bank of South Carolina
BKSC
+$924K
5
WTBA icon
West Bancorporation
WTBA
+$872K

Sector Composition

1 Financials 95.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.25%
20,000
52
$216K 0.22%
17,600
53
$210K 0.22%
24,800
-15,200
54
$197K 0.2%
7,500
55
$155K 0.16%
4,955
56
$150K 0.16%
7,061
+2,100
57
$42.6K 0.04%
2,655
-56,167
58
– –
-9,903
59
– –
-41,212
60
– –
-20,000
61
– –
-99,999
62
– –
-30,000
63
– –
-54,280
64
– –
-35,088
1 2
3