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
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$572K
3
+$531K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$511K
5
TBNK
Territorial Bancorp Inc.
TBNK
+$487K

Top Sells

1
+$2.38M
2
+$1.54M
3
+$1.44M
4
FIBK icon
First Interstate BancSystem
FIBK
+$1.26M
5
FCBC icon
First Community Bankshares
FCBC
+$1.06M

Sector Composition

1 Financials 93.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 6.03%
115,088
+3,300
2
$6.95M 5.75%
242,827
+8,069
3
$6.89M 5.7%
150,174
+4,300
4
$6.34M 5.25%
162,980
+4,500
5
$6.07M 5.03%
125,672
+3,400
6
$5.45M 4.51%
128,225
+3,600
7
$4.26M 3.53%
125,100
-21,117
8
$4.26M 3.53%
54,149
+800
9
$3.41M 2.82%
144,081
+6,500
10
$3.38M 2.8%
114,000
+9,000
11
$3.24M 2.68%
62,837
+2,700
12
$3.18M 2.63%
50,000
13
$3.08M 2.55%
100,000
14
$2.93M 2.43%
100,000
15
$2.4M 1.98%
50,000
16
$2.37M 1.96%
70,000
-42,407
17
$2.37M 1.96%
58,075
+1,600
18
$2.36M 1.95%
75,000
19
$2.3M 1.9%
139,800
20
$2.24M 1.85%
110,258
-38
21
$2.21M 1.83%
160,100
+4,700
22
$2.17M 1.8%
125,000
23
$2.06M 1.71%
50,000
+10,000
24
$2.04M 1.69%
75,000
25
$2.04M 1.69%
57,285
1
2 3