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
$133M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.63M
3
+$1.06M
4
TBBK icon
The Bancorp
TBBK
+$830K
5
LOB icon
Live Oak Bancshares
LOB
+$585K

Top Sells

1
+$6.54M
2
+$1.73M
3
+$1.63M
4
BANR icon
Banner Corp
BANR
+$546K
5
ZION icon
Zions Bancorporation
ZION
+$488K

Sector Composition

1 Financials 95.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 6.33%
331,836
+32,774
2
$7.94M 5.98%
11,700
+85
3
$7.34M 5.53%
91,600
4
$7.07M 5.33%
77,823
-4,700
5
$5.32M 4.01%
61,000
+6,700
6
$4.84M 3.65%
14,965
+215
7
$4.78M 3.6%
219,345
+4,000
8
$4.66M 3.51%
78,180
-109,600
9
$4.52M 3.4%
70,739
10
$4.3M 3.24%
60,955
+625
11
$4.18M 3.15%
66,130
-7,720
12
$4.13M 3.11%
103,157
+1,700
13
$4.04M 3.04%
137,818
+1,600
14
$3.89M 2.93%
219,657
+2,000
15
$3.65M 2.75%
103,161
+1,300
16
$3.52M 2.65%
107,500
17
$3.03M 2.29%
122,000
18
$3M 2.26%
76,150
+2,200
19
$2.91M 2.19%
74,632
+1,000
20
$2.88M 2.17%
57,500
21
$2.76M 2.08%
61,000
22
$2.71M 2.04%
130,000
+15,000
23
$2.58M 1.94%
82,965
-7,700
24
$2.41M 1.82%
39,723
-9,000
25
$2.19M 1.65%
55,000
1
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