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
$79.6M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.23M
4
NRIM icon
Northrim BanCorp
NRIM
+$787K
5
WBS icon
Webster Financial
WBS
+$540K

Top Sells

1
+$1.59M
2
+$1.52M
3
+$974K
4
TBBK icon
The Bancorp
TBBK
+$898K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$819K

Sector Composition

1 Financials 94.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 8.17%
199,336
-27,500
2
$5.65M 7.1%
77,823
3
$4.83M 6.06%
52,455
-8,500
4
$3.29M 4.13%
67,724
-16,870
5
$3.03M 3.8%
66,739
-4,000
6
$2.88M 3.61%
161,345
-18,000
7
$2.78M 3.49%
59,880
-21,000
8
$2.44M 3.06%
64,711
9
$2.4M 3.01%
153,600
10
$2.35M 2.95%
106,411
+100
11
$2.35M 2.95%
83,250
+48,000
12
$2.22M 2.79%
225,871
-10,000
13
$2.17M 2.72%
65,250
+46,500
14
$2.13M 2.67%
35,000
15
$2.01M 2.53%
52,500
-5,000
16
$2M 2.51%
264,226
-25,000
17
$1.82M 2.29%
67,132
-7,500
18
$1.56M 1.96%
35,723
-4,000
19
$1.55M 1.95%
144,200
+44,200
20
$1.44M 1.81%
62,000
-7,000
21
$1.41M 1.77%
37,300
+14,300
22
$1.4M 1.76%
94,147
23
$1.33M 1.67%
45,000
-5,000
24
$1.32M 1.66%
45,000
-4,000
25
$1.31M 1.64%
105,500
1
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