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
$124M
AUM Growth
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.95M
3
+$1.85M
4
FHN icon
First Horizon
FHN
+$1.73M
5
ALRS icon
Alerus Financial
ALRS
+$1.61M

Top Sells

1
+$3.29M
2
+$2.8M
3
+$1.22M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
BNCC
BNCCORP INC
BNCC
+$863K

Sector Composition

1 Financials 95.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-16,500
53
– –
-73,045
54
– –
-23,841
55
– –
-7,500
56
– –
-42,000
57
– –
-4,955
58
– –
-20,000
59
– –
-9,971
60
– –
-26,872
1 2
3