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
$74.3M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$872K
4
STEL
STELLENT INC
STEL
+$624K
5
BMRC icon
Bank of Marin Bancorp
BMRC
+$457K

Top Sells

1
+$2.91M
2
+$1.95M
3
+$1.43M
4
OBK icon
Origin Bancorp
OBK
+$1.29M
5
BUSE icon
First Busey Corp
BUSE
+$1.26M

Sector Composition

1 Financials 93.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 8.25%
177,736
-21,600
2
$3.02M 4.06%
63,624
-4,100
3
$2.97M 4%
39,323
-38,500
4
$2.78M 3.74%
64,711
5
$2.78M 3.74%
161,345
6
$2.76M 3.71%
59,880
7
$2.62M 3.53%
66,739
8
$2.6M 3.5%
29,955
-22,500
9
$2.34M 3.15%
106,411
10
$2.32M 3.12%
83,250
11
$2.27M 3.05%
35,000
12
$2.22M 2.99%
153,600
13
$2.14M 2.88%
225,871
14
$2.09M 2.81%
65,250
15
$2.08M 2.79%
264,226
16
$1.94M 2.61%
186,500
+42,300
17
$1.86M 2.51%
+220,000
18
$1.82M 2.45%
67,132
19
$1.77M 2.39%
44,000
+6,700
20
$1.68M 2.27%
+94,500
21
$1.51M 2.04%
35,723
22
$1.42M 1.91%
62,000
23
$1.39M 1.87%
45,000
24
$1.39M 1.87%
94,147
25
$1.35M 1.82%
45,000
1
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