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
$135M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$974K
3
+$414K
4
FRBK
Republic First Bancorp Inc
FRBK
+$393K
5
CARO
Carolina Financial Corp.
CARO
+$290K

Top Sells

1
+$198K
2
+$127K
3
+$91.3K
4
ATLO icon
AMES National
ATLO
+$77.2K
5
COBZ
CoBiz Financial,Inc
COBZ
+$43K

Sector Composition

1 Financials 92.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 4.77%
109,000
+1,250
2
$6.02M 4.46%
125,000
+1,826
3
$5.82M 4.3%
152,500
+400
4
$5.22M 3.86%
210,000
+2,061
5
$4.72M 3.49%
102,000
+600
6
$4.66M 3.45%
76,000
+184
7
$4.51M 3.34%
52,500
+1,300
8
$4.38M 3.24%
135,000
+30,000
9
$3.91M 2.89%
230,000
+100
10
$3.8M 2.81%
88,500
+6,750
11
$3.71M 2.75%
147,500
+1,950
12
$3.67M 2.72%
102,500
+1,150
13
$3.53M 2.61%
110,000
14
$3.24M 2.4%
130,000
+2,000
15
$3.24M 2.4%
60,000
+1,075
16
$3.23M 2.39%
55,500
+515
17
$3.17M 2.35%
100,000
18
$3.06M 2.26%
40,000
19
$3.04M 2.25%
85,000
+3,375
20
$2.96M 2.19%
80,000
+2,000
21
$2.84M 2.1%
42,500
+6,200
22
$2.78M 2.06%
150,000
23
$2.78M 2.06%
52,000
24
$2.69M 1.99%
125,000
-2,000
25
$2.63M 1.94%
65,000
+3,500
1
2 3