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
$126M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$286K
3
+$134K
4
FLIC
First of Long Island Corp
FLIC
+$108K
5
SRCE icon
1st Source
SRCE
+$101K

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.19M
4
EBTC
Enterprise Bancorp
EBTC
+$600K
5
WASH icon
Washington Trust Bancorp
WASH
+$270K

Sector Composition

1 Financials 92.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 4.54%
107,750
+550
2
$5.71M 4.53%
207,939
+3,926
3
$5.69M 4.52%
123,174
+200
4
$5.34M 4.24%
152,100
+2,100
5
$4.54M 3.6%
75,816
-39,900
6
$4.46M 3.54%
101,400
+1,400
7
$3.88M 3.08%
51,200
+700
8
$3.82M 3.03%
105,000
9
$3.79M 3.01%
229,900
+3,100
10
$3.73M 2.96%
145,550
+1,850
11
$3.69M 2.93%
128,000
+3,000
12
$3.38M 2.68%
101,350
+1,350
13
$3.21M 2.55%
81,750
+1,050
14
$3.18M 2.52%
40,000
15
$3.15M 2.5%
110,000
+10,000
16
$2.97M 2.36%
100,000
17
$2.96M 2.35%
54,985
-5,015
18
$2.78M 2.21%
150,000
19
$2.76M 2.19%
58,925
+800
20
$2.64M 2.09%
81,625
+1,050
21
$2.63M 2.09%
52,000
+2,000
22
$2.59M 2.06%
78,000
+3,000
23
$2.57M 2.04%
36,300
+450
24
$2.49M 1.98%
127,000
+2,000
25
$2.33M 1.85%
70,000
1
2 3