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
$128M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$155K
3
+$28.3K

Top Sells

1
+$610K
2
+$241K
3
+$144K

Sector Composition

1 Financials 92.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 5.11%
109,000
2
$5.81M 4.54%
125,000
3
$5.54M 4.33%
152,500
4
$4.78M 3.74%
102,000
5
$4.6M 3.59%
211,302
+1,302
6
$4.26M 3.33%
52,500
7
$3.85M 3%
76,000
8
$3.72M 2.91%
135,000
9
$3.62M 2.83%
102,500
10
$3.47M 2.71%
147,500
11
$3.43M 2.68%
230,000
12
$3.39M 2.65%
110,000
13
$3.34M 2.61%
88,500
14
$3.18M 2.49%
60,000
15
$3.1M 2.43%
100,000
16
$3.09M 2.41%
130,000
17
$3.07M 2.4%
55,500
18
$2.89M 2.26%
40,000
19
$2.89M 2.25%
85,000
20
$2.82M 2.2%
42,500
21
$2.77M 2.16%
125,000
22
$2.74M 2.14%
52,000
23
$2.73M 2.13%
65,000
24
$2.67M 2.09%
80,000
25
$2.34M 1.83%
150,000
1
2 3