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
$89M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$800K
3
+$551K
4
NRIM icon
Northrim BanCorp
NRIM
+$472K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$405K

Top Sells

1
+$2.92M
2
+$2.6M
3
+$1.73M
4
SBNY
Signature Bank
SBNY
+$1.67M
5
STEL
STELLENT INC
STEL
+$957K

Sector Composition

1 Financials 94.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 7.1%
226,836
-105,000
2
$5.68M 6.38%
77,823
3
$5.3M 5.95%
84,594
4
$5.07M 5.69%
60,955
5
$3.9M 4.38%
70,739
6
$3.36M 3.77%
80,880
7
$3.33M 3.74%
179,345
8
$2.84M 3.19%
153,600
9
$2.56M 2.87%
235,871
+16,214
10
$2.52M 2.83%
106,311
11
$2.49M 2.8%
74,632
12
$2.33M 2.62%
64,711
13
$2.16M 2.43%
39,723
14
$2.13M 2.39%
289,226
+32,812
15
$2.09M 2.35%
57,500
16
$2.03M 2.28%
35,000
17
$1.84M 2.07%
69,000
18
$1.65M 1.85%
105,157
19
$1.59M 1.79%
93,000
+50,400
20
$1.59M 1.79%
66,157
21
$1.57M 1.77%
49,000
22
$1.53M 1.72%
50,000
23
$1.53M 1.71%
50,000
24
$1.52M 1.7%
82,965
25
$1.43M 1.61%
80,000
1
2