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
$119M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.21M
3
+$885K
4
ANCX
Access National Corp
ANCX
+$830K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$826K

Top Sells

1
+$2.19M
2
+$883K
3
+$601K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$410K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$330K

Sector Composition

1 Financials 95.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.6%
111,788
+4,825
2
$6.44M 5.4%
158,480
+6,600
3
$6.35M 5.32%
234,758
+10,934
4
$6.29M 5.27%
145,874
+6,200
5
$5.5M 4.61%
122,272
+5,050
6
$4.92M 4.13%
124,625
+5,325
7
$4.62M 3.87%
146,217
+6,262
8
$4.3M 3.6%
53,349
+2,250
9
$3.85M 3.23%
112,407
-1,647
10
$3.33M 2.79%
83,990
+3,700
11
$3.24M 2.72%
100,000
12
$3.16M 2.65%
137,581
+5,750
13
$3.1M 2.6%
105,000
+30,000
14
$3.04M 2.55%
50,000
15
$2.96M 2.49%
60,137
+2,450
16
$2.94M 2.47%
100,000
17
$2.58M 2.16%
75,000
18
$2.4M 2.01%
56,475
+19,475
19
$2.38M 1.99%
60,000
20
$2.35M 1.97%
50,000
21
$2.34M 1.96%
90,000
22
$2.33M 1.96%
72,468
+2,900
23
$2.21M 1.86%
110,296
+4,358
24
$2.19M 1.84%
155,400
+45,400
25
$2.17M 1.82%
139,800
1
2