RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$863K
4
BWB icon
Bridgewater Bancshares
BWB
+$823K
5
RF icon
Regions Financial
RF
+$597K

Top Sells

1
+$2.05M
2
+$792K
3
+$704K
4
TMP icon
Tompkins Financial
TMP
+$548K
5
BANR icon
Banner Corp
BANR
+$475K

Sector Composition

1 Financials 96.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.21%
17,600
52
$248K 0.2%
7,500
53
$176K 0.14%
4,955
54
– –
-2,655
55
– –
-10,456
56
– –
-27,660
57
– –
-15,240
58
– –
-4,000
59
– –
-7,061
60
– –
-36,000
61
– –
-15,000
1 2
3