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
$87.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.03M
3
+$1.32M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$554K
5
HBAN icon
Huntington Bancshares
HBAN
+$172K

Top Sells

1
+$2.22M
2
+$1.83M
3
+$1.2M
4
CPF icon
Central Pacific Financial
CPF
+$917K
5
HWC icon
Hancock Whitney
HWC
+$832K

Sector Composition

1 Financials 93.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 7.55%
171,418
-6,318
2
$3.91M 4.46%
59,939
-3,685
3
$3.49M 3.99%
37,618
-1,705
4
$3.44M 3.93%
66,739
5
$3.13M 3.57%
161,305
-40
6
$2.93M 3.34%
55,295
-4,585
7
$2.91M 3.32%
78,361
-4,889
8
$2.89M 3.31%
264,226
9
$2.89M 3.3%
101,439
-4,972
10
$2.81M 3.21%
35,000
11
$2.76M 3.15%
28,358
-1,597
12
$2.74M 3.13%
61,701
-3,010
13
$2.65M 3.03%
61,739
-3,511
14
$2.54M 2.91%
200,000
+13,500
15
$2.44M 2.79%
+84,400
16
$2.23M 2.55%
44,000
17
$2.08M 2.38%
143,869
+38,369
18
$2.05M 2.34%
63,273
-3,859
19
$2.05M 2.34%
206,587
-13,413
20
$2.04M 2.33%
89,047
-5,453
21
$2.03M 2.32%
57,121
+56,981
22
$1.85M 2.11%
62,000
23
$1.82M 2.08%
45,000
24
$1.8M 2.06%
45,000
25
$1.8M 2.05%
33,565
-2,158
1
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