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
$106M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.32M
3
+$299K
4
NRIM icon
Northrim BanCorp
NRIM
+$205K
5
UBCP icon
United Bancorp
UBCP
+$171K

Top Sells

1
+$5.15M
2
+$2.77M
3
+$1.21M
4
ANCX
Access National Corp
ANCX
+$1.08M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$458K

Sector Composition

1 Financials 92.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 5.13%
109,000
2
$5.12M 4.83%
155,990
+3,490
3
$5.02M 4.74%
125,000
4
$4.02M 3.8%
92,729
-118,573
5
$3.94M 3.72%
52,500
6
$3.7M 3.49%
76,000
7
$3.5M 3.3%
101,600
-400
8
$2.96M 2.79%
155,000
+7,500
9
$2.85M 2.69%
102,500
10
$2.71M 2.56%
140,000
+5,000
11
$2.71M 2.56%
40,000
12
$2.68M 2.53%
65,000
13
$2.64M 2.49%
55,500
14
$2.63M 2.49%
110,000
15
$2.61M 2.46%
106,337
+6,337
16
$2.61M 2.46%
230,000
17
$2.56M 2.42%
85,000
18
$2.4M 2.27%
130,000
19
$2.38M 2.24%
80,268
-8,232
20
$2.26M 2.13%
80,000
21
$2.26M 2.13%
60,000
22
$2.1M 1.98%
52,000
23
$1.93M 1.82%
150,000
24
$1.81M 1.71%
115,000
25
$1.76M 1.66%
50,000
1
2 3