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
$70.5M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$443K
3
+$44.3K

Top Sells

1
+$2.4M
2
+$2.23M
3
+$1.4M
4
FRME icon
First Merchants
FRME
+$88.5K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$81.5K

Sector Composition

1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 8.99%
167,968
2
$3.63M 5.15%
36,849
3
$3.07M 4.35%
61,720
4
$3.06M 4.34%
54,149
5
$2.76M 3.92%
44,930
6
$2.54M 3.6%
62,602
+30,000
7
$2.52M 3.57%
75,703
-2,658
8
$2.51M 3.56%
233,226
9
$2.4M 3.41%
27,402
10
$2.32M 3.28%
97,993
-3,446
11
$2.24M 3.17%
75,700
+1,500
12
$2.23M 3.17%
82,700
13
$2.16M 3.06%
61,125
14
$1.96M 2.78%
24,000
15
$1.9M 2.7%
40,000
16
$1.83M 2.59%
45,000
17
$1.75M 2.48%
55,178
18
$1.74M 2.47%
139,661
-4,208
19
$1.74M 2.46%
199,587
-7,000
20
$1.73M 2.45%
30,000
21
$1.69M 2.4%
62,000
22
$1.68M 2.38%
94,147
23
$1.66M 2.36%
45,000
24
$1.62M 2.3%
86,012
25
$1.61M 2.28%
32,433
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