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
$128M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$1.82M
4
DCOM
Dime Community Bancshares
DCOM
+$1.73M
5
CADE icon
Cadence Bank
CADE
+$1.55M

Top Sells

1
+$3M
2
+$2.56M
3
+$1.82M
4
ABTX
Allegiance Bancshares
ABTX
+$1.65M
5
FMBH icon
First Mid Bancshares
FMBH
+$1.07M

Sector Composition

1 Financials 94.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 7.21%
331,836
2
$7.23M 5.67%
77,823
3
$6.55M 5.13%
11,700
4
$6.18M 4.84%
84,594
-7,006
5
$5.07M 3.98%
60,955
6
$4.39M 3.44%
14,965
7
$4.34M 3.4%
66,130
8
$4.29M 3.37%
78,180
9
$3.99M 3.13%
179,345
-40,000
10
$3.75M 2.94%
137,818
11
$3.74M 2.93%
70,739
12
$3.65M 2.86%
103,157
13
$3.63M 2.84%
219,657
14
$3.51M 2.75%
103,161
15
$3M 2.35%
57,500
16
$2.84M 2.22%
74,632
17
$2.76M 2.17%
54,300
-6,700
18
$2.71M 2.13%
111,759
-10,241
19
$2.47M 1.94%
26,275
+12,625
20
$2.43M 1.9%
130,000
21
$2.32M 1.82%
39,723
22
$2.26M 1.77%
+93,000
23
$2.26M 1.77%
82,965
24
$2.21M 1.73%
+110,000
25
$2.1M 1.65%
55,000
1
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