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
$75M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$746K
3
+$647K
4
AX icon
Axos Financial
AX
+$638K
5
BANR icon
Banner Corp
BANR
+$601K

Top Sells

1
+$321K
2
+$233K
3
+$209K
4
TMP icon
Tompkins Financial
TMP
+$115K
5
AUBN icon
Auburn National Bancorp
AUBN
+$105K

Sector Composition

1 Financials 92.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16M 5.54%
113,130
2
$3.15M 4.2%
145,010
+10,373
3
$2.84M 3.78%
85,000
4
$2.74M 3.66%
100,000
+3,000
5
$2.5M 3.33%
86,438
6
$2.43M 3.24%
139,983
-1
7
$2.38M 3.17%
145,300
8
$2.25M 3.01%
31,400
-1,600
9
$1.98M 2.64%
120,000
+2,050
10
$1.92M 2.56%
74,268
11
$1.87M 2.49%
30,000
12
$1.81M 2.41%
100,000
13
$1.75M 2.33%
130,000
14
$1.73M 2.3%
57,500
15
$1.69M 2.25%
52,000
16
$1.65M 2.2%
58,131
-1,369
17
$1.6M 2.14%
164,400
+29,036
18
$1.59M 2.12%
75,000
19
$1.47M 1.96%
75,800
20
$1.46M 1.95%
40,000
21
$1.44M 1.92%
80,000
+41,460
22
$1.43M 1.91%
140,000
23
$1.28M 1.71%
75,000
24
$1.24M 1.66%
51,500
25
$1.23M 1.64%
58,894
-11,106
1
2 3