RHCA
Rosenthal Henry Capital Advisors Portfolio holdings
AUM
$99.2M
This Quarter Return
-4.38%
1 Year Return
+30.21%
3 Year Return
+38.21%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
50
New
11
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
Business First Bancshares
BFST
|
$2.26M |
| 2 |
OceanFirst Financial
OCFC
|
$2.21M |
| 3 |
Coastal Financial
CCB
|
$1.82M |
| 4 |
DCOM
Dime Community Bancshares
DCOM
|
$1.73M |
| 5 |
Cadence Bank
CADE
|
$1.55M |
Top Sells
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
$3M |
| 2 |
Center Bancorp
CNOB
|
$2.56M |
| 3 |
Bank of Marin Bancorp
BMRC
|
$1.82M |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.65M |
| 5 |
First Mid Bancshares
FMBH
|
$1.07M |
Sector Composition
| 1 | Financials | 94.87% |
