RHCA

Rosenthal Henry Capital Advisors Portfolio holdings

AUM $99.2M
1-Year Est. Return 30.21%
This Quarter Est. Return
1 Year Est. Return
+30.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.62M
3
+$6.52M
4
FLIC
First of Long Island Corp
FLIC
+$6.39M
5
BANF icon
BancFirst
BANF
+$5.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 98.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 5.91%
+151,880
2
$6.62M 5.49%
+139,674
3
$6.52M 5.41%
+106,963
4
$6.39M 5.3%
+223,824
5
$5.45M 4.52%
+117,222
6
$5.03M 4.17%
+119,300
7
$4.91M 4.07%
+139,955
8
$4.83M 4.01%
+51,099
9
$4.29M 3.56%
+114,054
10
$3.42M 2.83%
+80,290
11
$3.33M 2.76%
+100,000
12
$3.26M 2.7%
+131,831
13
$3.23M 2.68%
+57,687
14
$3.08M 2.55%
+100,000
15
$3M 2.49%
+50,000
16
$2.83M 2.35%
+75,000
17
$2.57M 2.13%
+75,000
18
$2.43M 2.01%
+69,568
19
$2.4M 1.99%
+60,000
20
$2.35M 1.95%
+77,884
21
$2.25M 1.87%
+60,000
22
$2.23M 1.85%
+50,000
23
$2.21M 1.83%
+70,000
24
$2.19M 1.81%
+100,000
25
$2.15M 1.78%
+60,000
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