RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
1-Year Return
30.21%
This Quarter Return
+7.22%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.8M
(+6.3%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
53
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.85M |
| 2 |
Hancock Whitney
HWC
|
$1.3M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$725K |
| 4 |
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
|
$207K |
| 5 |
Origin Bancorp
OBK
|
$4.24K |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$1.21M |
| 2 |
Glacier Bancorp
GBCI
|
$989K |
| 3 |
The Bancorp
TBBK
|
$827K |
| 4 |
FVCBankcorp
FVCB
|
$761K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$631K |
Sector Composition
| 1 | Financials | 94.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WSFS Financial
WSFS
$3.27B
| – | – |
-26,000
| Closed | -$1.21M |
|
|
UNIB
52
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| – | – |
-39,185
| Closed | -$627K |
|