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
$74.4M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1M
3
+$47.1K

Top Sells

1
+$3.13M
2
+$2.74M
3
+$1.39M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.01M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$995K

Sector Composition

1 Financials 93.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 7.55%
167,968
-3,450
2
$3.85M 5.17%
36,849
-769
3
$3.02M 4.06%
61,720
-5,019
4
$2.98M 4%
44,930
-15,009
5
$2.73M 3.68%
78,361
6
$2.73M 3.67%
54,149
-1,146
7
$2.58M 3.46%
101,439
8
$2.47M 3.32%
233,226
-31,000
9
$2.43M 3.27%
74,200
+30,600
10
$2.41M 3.24%
27,402
-956
11
$2.27M 3.05%
61,739
12
$2.23M 3%
44,000
13
$2.21M 2.97%
82,700
-1,700
14
$2.12M 2.85%
61,125
-2,148
15
$1.92M 2.58%
143,869
16
$1.9M 2.56%
24,000
-11,000
17
$1.9M 2.55%
+40,000
18
$1.77M 2.38%
206,587
19
$1.74M 2.34%
62,000
20
$1.73M 2.33%
45,000
21
$1.72M 2.32%
55,178
-1,943
22
$1.69M 2.27%
45,000
23
$1.68M 2.25%
86,012
-3,035
24
$1.56M 2.09%
32,433
-1,132
25
$1.52M 2.04%
30,000
1
2