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
$131M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.6M
3
+$2.15M
4
EQBK icon
Equity Bancshares
EQBK
+$1.78M
5
PFBC icon
Preferred Bank
PFBC
+$1.07M

Top Sells

1
+$1.88M
2
+$1.52M
3
+$1.32M
4
FLIC
First of Long Island Corp
FLIC
+$1.27M
5
BANF icon
BancFirst
BANF
+$1.03M

Sector Composition

1 Financials 94.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 4.72%
162,000
-980
2
$6.12M 4.69%
201,005
-41,822
3
$6.1M 4.67%
107,500
-18,172
4
$5.99M 4.59%
123,000
-27,174
5
$5.83M 4.47%
87,000
-28,088
6
$5.47M 4.19%
125,000
-3,225
7
$4.31M 3.3%
50,000
-4,149
8
$3.99M 3.06%
105,000
-20,100
9
$3.58M 2.74%
62,500
-337
10
$3.48M 2.66%
142,500
-1,581
11
$3.35M 2.57%
100,000
12
$3.2M 2.45%
40,000
-10,000
13
$3.2M 2.45%
225,000
+64,900
14
$3.14M 2.4%
100,000
15
$3.02M 2.31%
49,975
+17,650
16
$2.98M 2.28%
114,000
17
$2.88M 2.21%
+80,200
18
$2.68M 2.06%
150,000
+10,200
19
$2.62M 2.01%
75,000
20
$2.6M 1.99%
+80,000
21
$2.54M 1.95%
50,000
22
$2.46M 1.88%
100,000
+30,000
23
$2.46M 1.88%
125,000
24
$2.44M 1.87%
57,575
-500
25
$2.36M 1.81%
70,000
1
2 3