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
$124M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.46M
3
+$863K
4
BWB icon
Bridgewater Bancshares
BWB
+$823K
5
RF icon
Regions Financial
RF
+$597K

Top Sells

1
+$2.05M
2
+$792K
3
+$704K
4
TMP icon
Tompkins Financial
TMP
+$548K
5
BANR icon
Banner Corp
BANR
+$475K

Sector Composition

1 Financials 96.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.87%
187,780
-850
2
$7.34M 5.93%
338,636
+11,600
3
$6.34M 5.12%
91,600
+1,500
4
$6.26M 5.05%
82,523
-905
5
$6.22M 5.02%
12,590
+840
6
$4.79M 3.87%
231,745
+28,900
7
$4.41M 3.56%
101,457
8
$4.26M 3.44%
60,330
9
$4.22M 3.41%
80,692
-39,308
10
$4.06M 3.28%
73,850
+26,550
11
$3.69M 2.98%
101,861
+4,500
12
$3.61M 2.92%
70,739
-121
13
$3.49M 2.82%
216,057
+50,950
14
$3.4M 2.75%
73,632
+132
15
$3.33M 2.69%
14,750
+650
16
$3.29M 2.66%
73,045
+40,500
17
$3.17M 2.56%
125,000
-5,000
18
$2.86M 2.31%
122,000
19
$2.8M 2.26%
30,000
20
$2.18M 1.76%
90,665
-2,450
21
$2.14M 1.73%
115,000
22
$2.1M 1.69%
69,000
-12,000
23
$2.07M 1.67%
43,500
24
$2.07M 1.67%
38,723
-8,900
25
$1.91M 1.54%
48,800
-1,400
1
2 3