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
$112M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.55M
3
+$1.45M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.41M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$1.18M

Top Sells

1
+$2.82M
2
+$2.44M
3
+$2.02M
4
FFWM icon
First Foundation Inc
FFWM
+$1.81M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.15M

Sector Composition

1 Financials 94.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.44%
331,836
2
$6.58M 5.89%
77,823
3
$6.17M 5.53%
84,594
4
$5.38M 4.82%
60,955
5
$4.6M 4.12%
70,739
6
$3.9M 3.49%
219,657
7
$3.87M 3.47%
179,345
8
$3.48M 3.12%
80,880
9
$3.32M 2.97%
106,311
10
$3.26M 2.93%
153,600
11
$3.08M 2.76%
64,711
+42,000
12
$2.78M 2.49%
74,632
13
$2.78M 2.49%
57,500
14
$2.6M 2.33%
11,300
-400
15
$2.51M 2.25%
39,723
16
$2.27M 2.03%
46,130
-20,000
17
$2.13M 1.91%
69,000
18
$2.12M 1.9%
82,965
19
$2.09M 1.87%
66,157
20
$2.06M 1.85%
42,600
-50,400
21
$1.93M 1.73%
256,414
+19,188
22
$1.85M 1.66%
105,157
23
$1.83M 1.64%
50,000
24
$1.8M 1.61%
49,000
-6,750
25
$1.73M 1.55%
115,000
-15,000
1
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