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

Top Buys

1
+$1.85M
2
+$1.3M
3
+$725K
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$207K
5
OBK icon
Origin Bancorp
OBK
+$4.24K

Top Sells

1
+$1.21M
2
+$989K
3
+$827K
4
FVCB icon
FVCBankcorp
FVCB
+$761K
5
SIVB
SVB Financial Group
SIVB
+$631K

Sector Composition

1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-26,000
52
– –
-39,185
1 2
3