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
$76.9M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.47M
3
+$1.38M
4
BANR icon
Banner Corp
BANR
+$684K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$612K

Top Sells

1
+$1.92M
2
+$879K
3
+$840K
4
ISTR icon
Investar Holding Corp
ISTR
+$747K
5
FIBK icon
First Interstate BancSystem
FIBK
+$721K

Sector Composition

1 Financials 94.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 6.06%
100,000
-13,130
2
$3.48M 4.52%
86,438
3
$3.04M 3.96%
75,000
-10,000
4
$2.53M 3.29%
+11,750
5
$2.49M 3.23%
80,000
-20,000
6
$2.45M 3.18%
140,000
-5,300
7
$2.44M 3.17%
134,000
-11,010
8
$2.37M 3.08%
120,000
9
$2.33M 3.03%
30,000
10
$2.29M 2.97%
140,000
11
$2.25M 2.93%
229,936
+150,000
12
$2.1M 2.73%
130,000
13
$1.92M 2.49%
57,500
14
$1.88M 2.45%
100,000
15
$1.85M 2.41%
52,000
16
$1.84M 2.39%
179,400
+15,000
17
$1.7M 2.21%
75,800
18
$1.7M 2.2%
75,000
19
$1.68M 2.19%
26,000
-5,400
20
$1.63M 2.12%
99,999
-39,984
21
$1.4M 1.82%
75,000
22
$1.38M 1.8%
+50,000
23
$1.37M 1.79%
36,182
+18,000
24
$1.34M 1.74%
80,000
25
$1.33M 1.73%
65,336
+30,000
1
2 3