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
$132M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.3M
3
+$725K
4
NECB
NORTHEAST COMMUNITY BANCORP, INC.
NECB
+$207K
5
OBK icon
Origin Bancorp
OBK
+$4.24K

Top Sells

1
+$1.21M
2
+$989K
3
+$827K
4
FVCB icon
FVCBankcorp
FVCB
+$761K
5
SIVB
SVB Financial Group
SIVB
+$631K

Sector Composition

1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 7.45%
187,780
2
$8.36M 6.32%
299,062
-29,574
3
$7.51M 5.68%
11,615
-975
4
$6.63M 5.01%
82,523
5
$6.53M 4.93%
91,600
6
$4.59M 3.47%
215,345
-16,400
7
$4.57M 3.46%
73,850
8
$4.2M 3.18%
101,457
9
$4.15M 3.14%
70,739
10
$4.07M 3.08%
136,218
11
$4.02M 3.04%
14,750
12
$3.81M 2.88%
217,657
13
$3.63M 2.74%
60,330
14
$3.46M 2.61%
54,300
15
$3.44M 2.6%
101,861
16
$3.23M 2.44%
107,500
-17,500
17
$3.21M 2.43%
122,000
18
$2.84M 2.15%
73,632
19
$2.76M 2.09%
61,000
+16,000
20
$2.72M 2.06%
90,665
21
$2.71M 2.05%
57,500
+27,500
22
$2.69M 2.03%
48,723
23
$2.18M 1.65%
73,950
24
$2.16M 1.64%
55,000
25
$2.15M 1.62%
69,000
1
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