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
$132M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$664K
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$207K
5
OBK icon
Origin Bancorp
OBK
+$4.1K

Top Sells

1
+$1.21M
2
+$989K
3
+$761K
4
TBBK icon
The Bancorp
TBBK
+$700K
5
UNIB
UNIVERSITY BANCORP INC (MICH)
UNIB
+$627K

Sector Composition

1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,125
52
– –
-17,950
1 2
3