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
$96.3M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$731K
3
+$417K
4
TCBK icon
TriCo Bancshares
TCBK
+$172K
5
CARO
Carolina Financial Corp.
CARO
+$160K

Top Sells

1
+$2.97M
2
+$2.06M
3
+$1.56M
4
EQBK icon
Equity Bancshares
EQBK
+$1.33M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

1 Financials 90.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 5.16%
113,130
2
$4.71M 4.89%
85,000
3
$3.9M 4.05%
106,338
-42,452
4
$3.62M 3.76%
159,052
-4,032
5
$3.5M 3.64%
40,000
6
$3.42M 3.55%
105,000
-35,000
7
$3.16M 3.28%
145,300
-9,700
8
$3.11M 3.23%
97,000
-5,500
9
$3.06M 3.17%
110,000
10
$2.89M 3%
130,000
11
$2.7M 2.81%
230,000
12
$2.69M 2.79%
33,184
-12,516
13
$2.64M 2.74%
74,268
+4,515
14
$2.54M 2.63%
52,500
-3,000
15
$2.46M 2.55%
75,000
-5,000
16
$2.39M 2.48%
57,500
17
$2.38M 2.47%
52,000
18
$2.17M 2.25%
59,500
-30,500
19
$2.14M 2.23%
75,800
-9,200
20
$2.14M 2.22%
140,000
21
$2.14M 2.22%
70,000
22
$2M 2.07%
115,000
23
$1.9M 1.97%
75,000
-25,000
24
$1.69M 1.75%
70,000
25
$1.69M 1.75%
50,000
1
2 3