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
$78.8M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.34M
3
+$2.12M
4
ZION icon
Zions Bancorporation
ZION
+$1.33M
5
SBNY
Signature Bank
SBNY
+$1.17M

Top Sells

1
+$1.38M
2
+$976K
3
+$788K
4
EBTC
Enterprise Bancorp
EBTC
+$715K
5
WASH icon
Washington Trust Bancorp
WASH
+$655K

Sector Composition

1 Financials 94.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 5.23%
100,000
2
$3.63M 4.6%
188,630
+54,630
3
$3.06M 3.89%
75,000
4
$3.03M 3.85%
75,678
+63,978
5
$2.85M 3.62%
329,936
+100,000
6
$2.83M 3.59%
83,138
-3,300
7
$2.83M 3.59%
11,750
8
$2.35M 2.99%
120,000
9
$2.34M 2.97%
+202,845
10
$2.22M 2.81%
140,000
11
$2.17M 2.76%
80,000
12
$2.12M 2.69%
+105,157
13
$1.97M 2.5%
30,000
14
$1.83M 2.32%
140,000
15
$1.83M 2.32%
130,000
16
$1.76M 2.23%
97,361
+32,025
17
$1.7M 2.16%
179,400
18
$1.67M 2.11%
57,500
19
$1.64M 2.08%
100,000
20
$1.6M 2.04%
52,000
21
$1.54M 1.95%
47,623
+11,441
22
$1.53M 1.94%
75,800
23
$1.48M 1.88%
99,999
24
$1.48M 1.87%
26,000
25
$1.33M 1.69%
+45,500
1
2 3