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
$102M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$287K
4
AMNB
American National Bankshares Inc
AMNB
+$262K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$257K

Top Sells

1
+$21M
2
+$1.63M
3
+$1.56M
4
BOKF icon
BOK Financial
BOKF
+$1.32M
5
UNTY icon
Unity Bancorp
UNTY
+$1.25M

Sector Composition

1 Financials 90.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 5.32%
120,100
-4,900
2
$5.03M 4.92%
148,790
-7,200
3
$4.69M 4.59%
90,000
-19,000
4
$3.82M 3.73%
76,000
5
$3.71M 3.63%
169,229
+76,500
6
$3.48M 3.4%
45,700
-6,800
7
$3.25M 3.18%
90,000
-11,600
8
$3.21M 3.14%
155,000
9
$3.01M 2.95%
102,500
10
$2.92M 2.86%
40,000
11
$2.78M 2.72%
230,000
12
$2.76M 2.7%
140,000
13
$2.72M 2.67%
110,000
14
$2.67M 2.62%
55,500
15
$2.62M 2.56%
80,000
16
$2.57M 2.51%
74,268
-6,000
17
$2.56M 2.51%
130,000
18
$2.44M 2.39%
100,000
-6,337
19
$2.34M 2.29%
57,500
-7,500
20
$2.34M 2.29%
5,200
-46,800
21
$2.24M 2.19%
85,000
22
$1.92M 1.88%
37,500
+5,010
23
$1.91M 1.87%
70,000
24
$1.9M 1.86%
140,000
-10,000
25
$1.85M 1.81%
115,000
1
2 3