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
$107M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.38M
3
+$1.26M
4
CASH icon
Pathward Financial
CASH
+$1.08M
5
FIBK icon
First Interstate BancSystem
FIBK
+$985K

Top Sells

1
+$1.28M
2
+$900K
3
+$817K
4
WASH icon
Washington Trust Bancorp
WASH
+$672K
5
FLIC
First of Long Island Corp
FLIC
+$478K

Sector Composition

1 Financials 93.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 5.19%
113,130
2
$5.31M 4.97%
85,000
3
$4.92M 4.61%
134,637
+29,637
4
$3.72M 3.49%
145,300
5
$3.55M 3.33%
86,438
-19,900
6
$3.51M 3.29%
139,984
-19,068
7
$3.46M 3.24%
97,000
8
$3.34M 3.13%
130,000
9
$3.21M 3.01%
74,268
10
$3.02M 2.83%
33,000
-184
11
$2.78M 2.61%
100,000
-10,000
12
$2.74M 2.56%
75,000
13
$2.7M 2.53%
30,000
-10,000
14
$2.7M 2.53%
52,000
15
$2.7M 2.53%
117,950
+55,239
16
$2.59M 2.43%
57,500
17
$2.54M 2.38%
70,000
18
$2.45M 2.3%
59,500
19
$2.44M 2.28%
140,000
20
$2.28M 2.14%
75,800
21
$2.19M 2.05%
115,000
22
$2.15M 2.02%
40,000
-12,500
23
$2.06M 1.93%
75,000
24
$1.94M 1.81%
51,500
25
$1.89M 1.78%
50,000
1
2 3