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
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$467K
3
+$413K
4
OCFC icon
OceanFirst Financial
OCFC
+$373K
5
BBT
Beacon Financial Corp
BBT
+$314K

Top Sells

1
+$1.68M
2
+$404K
3
+$326K
4
BANF icon
BancFirst
BANF
+$278K
5
CARO
Carolina Financial Corp.
CARO
+$169K

Sector Composition

1 Financials 92.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.06%
148,790
2
$5.3M 4.98%
113,130
-6,970
3
$4.73M 4.45%
85,000
-5,000
4
$3.93M 3.69%
140,000
5
$3.83M 3.61%
86,544
+10,544
6
$3.73M 3.51%
45,700
7
$3.52M 3.31%
40,000
8
$3.36M 3.16%
90,000
9
$3.29M 3.09%
155,000
10
$3.27M 3.08%
163,084
-6,145
11
$3.09M 2.9%
102,500
12
$3M 2.82%
110,000
13
$2.95M 2.77%
130,000
14
$2.9M 2.72%
55,500
15
$2.82M 2.65%
230,000
16
$2.64M 2.48%
100,000
17
$2.61M 2.45%
80,000
18
$2.61M 2.45%
69,753
-4,515
19
$2.5M 2.35%
85,000
20
$2.41M 2.27%
52,000
+46,800
21
$2.36M 2.22%
57,500
22
$2.06M 1.94%
37,500
23
$1.96M 1.84%
70,000
24
$1.88M 1.77%
140,000
25
$1.88M 1.77%
115,000
1
2 3