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
$127M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.23M
4
HFWA icon
Heritage Financial
HFWA
+$1.17M
5
CNOB icon
Center Bancorp
CNOB
+$644K

Top Sells

1
+$3.02M
2
+$1.72M
3
+$1.63M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$1.1M
5
LARK icon
Landmark Bancorp
LARK
+$747K

Sector Composition

1 Financials 93.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 5.27%
115,716
+28,716
2
$5.96M 4.69%
122,974
-26
3
$5.81M 4.58%
204,013
+3,008
4
$5.66M 4.45%
150,000
-12,000
5
$5.48M 4.32%
107,200
-300
6
$4.42M 3.48%
100,000
-25,000
7
$4.11M 3.23%
50,500
+500
8
$3.61M 2.84%
143,700
+1,200
9
$3.53M 2.78%
100,000
-5,000
10
$3.48M 2.74%
226,800
+1,800
11
$3.24M 2.55%
105,000
-9,000
12
$3.22M 2.53%
125,000
+25,000
13
$3.19M 2.51%
60,000
-2,500
14
$3.13M 2.46%
40,000
15
$3.08M 2.42%
100,000
16
$3M 2.36%
80,700
+500
17
$2.99M 2.36%
100,000
18
$2.78M 2.19%
150,000
19
$2.65M 2.09%
75,000
20
$2.62M 2.07%
58,125
+550
21
$2.5M 1.97%
125,000
22
$2.47M 1.95%
50,000
23
$2.44M 1.92%
80,575
+575
24
$2.42M 1.91%
35,850
+250
25
$2.35M 1.85%
70,000
1
2 3