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
+$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.95M
3
+$1.85M
4
FHN icon
First Horizon
FHN
+$1.73M
5
ALRS icon
Alerus Financial
ALRS
+$1.61M

Top Sells

1
+$3.29M
2
+$2.8M
3
+$1.22M
4
BUSE icon
First Busey Corp
BUSE
+$1.08M
5
BNCC
BNCCORP INC
BNCC
+$863K

Sector Composition

1 Financials 95.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 7.64%
187,780
2
$7.56M 6.08%
328,636
-10,000
3
$7.01M 5.63%
12,590
4
$6.24M 5.02%
82,523
5
$5.65M 4.54%
91,600
6
$4.68M 3.76%
231,745
7
$4.29M 3.45%
101,457
8
$3.95M 3.18%
136,218
+55,526
9
$3.9M 3.14%
73,850
10
$3.77M 3.03%
60,330
11
$3.62M 2.91%
14,750
12
$3.6M 2.89%
70,739
13
$3.52M 2.82%
217,657
+1,600
14
$3.48M 2.8%
101,861
15
$3.27M 2.63%
125,000
16
$3.2M 2.57%
+54,300
17
$2.75M 2.21%
122,000
18
$2.74M 2.2%
73,632
19
$2.64M 2.12%
48,723
+10,000
20
$2.52M 2.02%
90,665
21
$2.1M 1.69%
69,000
22
$2.02M 1.62%
43,500
23
$2.02M 1.62%
73,950
24
$2M 1.61%
115,000
25
$1.95M 1.57%
+55,000
1
2 3