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
$96.2M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$473K
3
+$78.2K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$47.8K
5
CCNE icon
CNB Financial Corp
CCNE
+$44.7K

Top Sells

1
+$1.48M
2
+$1.02M
3
+$961K
4
WTBA icon
West Bancorporation
WTBA
+$905K
5
BKSC
Bank of South Carolina
BKSC
+$900K

Sector Composition

1 Financials 95.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 7.17%
188,630
2
$5.1M 5.3%
83,428
+7,750
3
$4.83M 5.02%
90,100
-9,900
4
$4.56M 4.74%
11,750
5
$4.46M 4.64%
327,036
-2,900
6
$3.54M 3.68%
60,330
-14,670
7
$3.28M 3.41%
120,000
8
$3.27M 3.4%
202,845
9
$3.18M 3.3%
101,457
-3,700
10
$2.87M 2.98%
70,860
-12,278
11
$2.87M 2.98%
97,361
12
$2.57M 2.67%
130,000
13
$2.44M 2.54%
122,000
-18,000
14
$2.43M 2.53%
73,500
-6,500
15
$2.32M 2.41%
30,000
16
$2.22M 2.31%
47,623
17
$2.06M 2.14%
165,107
-14,293
18
$2.05M 2.14%
47,300
+1,800
19
$1.91M 1.98%
14,100
20
$1.9M 1.98%
81,000
-19,000
21
$1.82M 1.9%
115,000
22
$1.8M 1.87%
93,115
-46,885
23
$1.75M 1.82%
43,500
-8,500
24
$1.72M 1.79%
50,200
-7,300
25
$1.46M 1.52%
72,300
-7,700
1
2 3